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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 22 859.00 | | 22 859.00 | 22 859.00 |
CD Marketable securities | 16 145.00 | | 16 145.00 | 16 145.00 |
CF Cash and cash equivalents | 178 822.00 | | 178 822.00 | 178 822.00 |
CJ TOTAL (II) | 217 827.00 | | 217 827.00 | 217 827.00 |
CO Grand total (0 to V) | 217 827.00 | | 217 827.00 | 217 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 121 031.00 | | | 121 031.00 |
DH Retained earnings | -138 951.00 | | | -138 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 096.00 | | | 123 096.00 |
DL TOTAL (I) | 121 676.00 | | | 121 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59.00 | | | 59.00 |
DX Trade payables and related accounts | 1 000.00 | | | 1 000.00 |
DY Tax and social security liabilities | 95 092.00 | | | 95 092.00 |
EC TOTAL (IV) | 96 150.00 | | | 96 150.00 |
EE Grand total (I to V) | 217 827.00 | | | 217 827.00 |
EG Accrued income and payables due within one year | 96 150.00 | | | 96 150.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | 711.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 874.00 | |
FQ Other income | | | 29 492.00 | |
FR Total operating income (I) | | | 31 077.00 | |
FS Purchases of goods (including customs duties) | | | -15 443.00 | |
FW Other purchases and external expenses | | | 3 724.00 | |
FX Taxes, duties, and similar payments | | | -9 510.00 | |
FY Salaries and Wages | | | 2 126.00 | |
GE Other Expenses | | | 4 836.00 | |
GF Total Operating Expenses (II) | | | -14 268.00 | |
GG - OPERATING RESULT (I - II) | | | 45 345.00 | |
GR Interest and similar expenses | | | -2 751.00 | |
GU Total financial expenses (VI) | | | -2 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 874.00 | | | 874.00 |
A4 Equity method investments | 334.00 | | | 334.00 |
HA Exceptional income from management transactions | 75 000.00 | | | 75 000.00 |
HB Exceptional income from capital transactions | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 105 000.00 | | | 105 000.00 |
HF Exceptional expenses on capital transactions | 30 000.00 | | | 30 000.00 |
HH Total exceptional expenses (VIII) | 30 000.00 | | | 30 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 75 000.00 | | | 75 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 077.00 | | | 136 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 981.00 | | | 12 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 096.00 | | | 123 096.00 |
