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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 | 16 938.00 | 7 373.00 | 9 566.00 | 16 938.00 |
BB Receivables related to investments | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 20 938.00 | 7 373.00 | 13 566.00 | 20 938.00 |
BX Customers and related accounts | 1 200.00 | | 1 200.00 | 1 200.00 |
BZ Other receivables | 1 535.00 | | 1 535.00 | 1 535.00 |
CF Cash and cash equivalents | 596 013.00 | | 596 013.00 | 596 013.00 |
CH Prepaid expenses | 306.00 | | 306.00 | 306.00 |
CJ TOTAL (II) | 599 054.00 | | 599 054.00 | 599 054.00 |
CO Grand total (0 to V) | 619 992.00 | 7 373.00 | 612 620.00 | 619 992.00 |
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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 |
DH Retained earnings | 500 404.00 | 339 910.00 | | 500 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 897.00 | 160 494.00 | | 87 897.00 |
DL TOTAL (I) | 596 685.00 | 508 789.00 | | 596 685.00 |
DU Loans and Debts from Credit Institutions (3) | 10 227.00 | 15 679.00 | | 10 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 434.00 | 3 035.00 | | 2 434.00 |
DX Trade payables and related accounts | 2 223.00 | 1 884.00 | | 2 223.00 |
DY Tax and social security liabilities | 1 050.00 | 632.00 | | 1 050.00 |
EC TOTAL (IV) | 15 935.00 | 21 230.00 | | 15 935.00 |
EE Grand total (I to V) | 612 620.00 | 530 018.00 | | 612 620.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 62 000.00 | |
FJ Net sales | | | 62 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 019.00 | |
FR Total operating income (I) | | | 63 019.00 | |
FW Other purchases and external expenses | | | 55 405.00 | |
FX Taxes, duties, and similar payments | | | 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 413.00 | |
GF Total Operating Expenses (II) | | | 61 665.00 | |
GG - OPERATING RESULT (I - II) | | | 1 354.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 88 012.00 | |
GP Total financial income (V) | | | 88 012.00 | |
GR Interest and similar expenses | | | 917.00 | |
GU Total financial expenses (VI) | | | 917.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 87 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HH Total exceptional expenses (VIII) | 2 534.00 | 109.00 | | 2 534.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | -109.00 | | -34.00 |
HK Income tax | 519.00 | | | 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 531.00 | 217 051.00 | | 153 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 635.00 | 56 557.00 | | 65 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 897.00 | 160 494.00 | | 87 897.00 |
