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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 91.00 | 91.00 | | 91.00 |
AT Other tangible assets | 4 493.00 | 2 896.00 | 1 597.00 | 4 493.00 |
BD Other fixed assets | 6 930.00 | | 6 930.00 | 6 930.00 |
BJ TOTAL (I) | 11 529.00 | 2 987.00 | 8 542.00 | 11 529.00 |
BZ Other receivables | 158 756.00 | | 158 756.00 | 158 756.00 |
CF Cash and cash equivalents | 161 394.00 | | 161 394.00 | 161 394.00 |
CH Prepaid expenses | 14.00 | | 14.00 | 14.00 |
CJ TOTAL (II) | 320 164.00 | | 320 164.00 | 320 164.00 |
CO Grand total (0 to V) | 331 694.00 | 2 987.00 | 328 707.00 | 331 694.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 298 628.00 | 562 054.00 | | 298 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 476.00 | -13 426.00 | | 17 476.00 |
DL TOTAL (I) | 324 490.00 | 557 013.00 | | 324 490.00 |
DU Loans and Debts from Credit Institutions (3) | 46.00 | 12.00 | | 46.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82.00 | 439.00 | | 82.00 |
DW Advances and down payments received on current orders | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 2 388.00 | 1 091.00 | | 2 388.00 |
DY Tax and social security liabilities | 1 700.00 | 1 105.00 | | 1 700.00 |
EA Other liabilities | | 9 697.00 | | |
EC TOTAL (IV) | 4 217.00 | 12 345.00 | | 4 217.00 |
EE Grand total (I to V) | 328 707.00 | 569 358.00 | | 328 707.00 |
EG Accrued income and payables due within one year | 4 217.00 | | | 4 217.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 8 509.00 | |
FX Taxes, duties, and similar payments | | | 33.00 | |
FY Salaries and Wages | | | 8 009.00 | |
FZ Social Security Contributions | | | 3 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 317.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 20 880.00 | |
GG - OPERATING RESULT (I - II) | | | -20 880.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 104.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 3 104.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 57.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 672.00 | 102.00 | | 9 672.00 |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 15 672.00 | 102.00 | | 15 672.00 |
HH Total exceptional expenses (VIII) | 1 844.00 | | | 1 844.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 828.00 | 102.00 | | 13 828.00 |
HK Income tax | -21 482.00 | -700.00 | | -21 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 777.00 | 3 962.00 | | 18 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 300.00 | 17 389.00 | | 1 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 477.00 | -13 426.00 | | 17 477.00 |
