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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 38 279.00 | 34 248.00 | 4 031.00 | 38 279.00 |
BD Other fixed assets | 610.00 | | 610.00 | 610.00 |
BH Other financial assets | 114.00 | | 114.00 | 114.00 |
BJ TOTAL (I) | 39 003.00 | 34 248.00 | 4 755.00 | 39 003.00 |
BZ Other receivables | 22 011.00 | | 22 011.00 | 22 011.00 |
CF Cash and cash equivalents | 186 412.00 | | 186 412.00 | 186 412.00 |
CH Prepaid expenses | 1 688.00 | | 1 688.00 | 1 688.00 |
CJ TOTAL (II) | 210 111.00 | | 210 111.00 | 210 111.00 |
CO Grand total (0 to V) | 249 114.00 | 34 248.00 | 214 866.00 | 249 114.00 |
CP Shares due in less than one year | 114.00 | | | 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 11 261.00 | 4 019.00 | | 11 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 866.00 | 47 243.00 | | 16 866.00 |
DL TOTAL (I) | 69 927.00 | 93 061.00 | | 69 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 680.00 | 9 621.00 | | 7 680.00 |
DX Trade payables and related accounts | 334.00 | 414.00 | | 334.00 |
DY Tax and social security liabilities | 2 538.00 | 7 716.00 | | 2 538.00 |
EA Other liabilities | 134 387.00 | 327 835.00 | | 134 387.00 |
EC TOTAL (IV) | 144 939.00 | 345 587.00 | | 144 939.00 |
EE Grand total (I to V) | 214 866.00 | 438 648.00 | | 214 866.00 |
EG Accrued income and payables due within one year | 144 939.00 | 345 587.00 | | 144 939.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 56 004.00 | | 56 004.00 | 56 004.00 |
FJ Net sales | 56 004.00 | | 56 004.00 | 56 004.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 56 006.00 | |
FS Purchases of goods (including customs duties) | | | 5.00 | |
FW Other purchases and external expenses | | | 19 143.00 | |
FX Taxes, duties, and similar payments | | | 2 485.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 2 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 280.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 31 191.00 | |
GG - OPERATING RESULT (I - II) | | | 24 815.00 | |
GR Interest and similar expenses | | | 5 848.00 | |
GU Total financial expenses (VI) | | | 5 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
HA Exceptional income from management transactions | 875.00 | 4 091.00 | | 875.00 |
HD Total exceptional income (VII) | 875.00 | 4 091.00 | | 875.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 875.00 | 4 091.00 | | 875.00 |
HK Income tax | 2 976.00 | 11 490.00 | | 2 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 881.00 | 108 118.00 | | 56 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 015.00 | 60 875.00 | | 40 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 866.00 | 47 243.00 | | 16 866.00 |
