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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 | 9 290.00 | 9 290.00 | | 9 290.00 |
AT Other tangible assets | 70 225.00 | 67 353.00 | 2 872.00 | 70 225.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BJ TOTAL (I) | 79 525.00 | 76 643.00 | 2 882.00 | 79 525.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 536.00 | | 3 536.00 | 3 536.00 |
CD Marketable securities | 599 322.00 | 114 305.00 | 485 017.00 | 599 322.00 |
CF Cash and cash equivalents | 62 649.00 | | 62 649.00 | 62 649.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 665 507.00 | 114 305.00 | 551 202.00 | 665 507.00 |
CO Grand total (0 to V) | 745 032.00 | 190 948.00 | 554 084.00 | 745 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 180.00 | 360 180.00 | | 360 180.00 |
DD Legal reserve (1) | 10 083.00 | 8 315.00 | | 10 083.00 |
DG Other reserves | 104 145.00 | 70 563.00 | | 104 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 892.00 | 35 350.00 | | 35 892.00 |
DL TOTAL (I) | 510 300.00 | 474 408.00 | | 510 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 448.00 | 5 294.00 | | 1 448.00 |
DX Trade payables and related accounts | 41 706.00 | 1 681.00 | | 41 706.00 |
DY Tax and social security liabilities | 630.00 | 22 160.00 | | 630.00 |
EC TOTAL (IV) | 43 785.00 | 29 134.00 | | 43 785.00 |
EE Grand total (I to V) | 554 084.00 | 503 542.00 | | 554 084.00 |
EG Accrued income and payables due within one year | 43 785.00 | 29 134.00 | | 43 785.00 |
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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 | 144 810.00 | | 144 810.00 | 144 810.00 |
FJ Net sales | 144 810.00 | | 144 810.00 | 144 810.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 144 810.00 | |
FW Other purchases and external expenses | | | 93 820.00 | |
FX Taxes, duties, and similar payments | | | 1 770.00 | |
FY Salaries and Wages | | | 46 182.00 | |
FZ Social Security Contributions | | | 17 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 834.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 161 028.00 | |
GG - OPERATING RESULT (I - II) | | | -16 218.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 8 236.00 | |
GM Reversals of provisions and transfers of expenses | | | 62 174.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 70 410.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 225.00 | |
GU Total financial expenses (VI) | | | 11 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 59.00 | | |
HH Total exceptional expenses (VIII) | | 59.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -59.00 | | |
HK Income tax | 7 075.00 | 6 865.00 | | 7 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 215 220.00 | 261 470.00 | | 215 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 328.00 | 226 120.00 | | 179 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 892.00 | 35 350.00 | | 35 892.00 |
