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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 | 4 711.00 | 4 223.00 | 489.00 | 4 711.00 |
BD Other fixed assets | 100 956.00 | | 100 956.00 | 100 956.00 |
BJ TOTAL (I) | 105 667.00 | 4 223.00 | 101 445.00 | 105 667.00 |
BX Customers and related accounts | 14 313.00 | | 14 313.00 | 14 313.00 |
BZ Other receivables | 66.00 | | 66.00 | 66.00 |
CD Marketable securities | 65 000.00 | | 65 000.00 | 65 000.00 |
CF Cash and cash equivalents | 16 907.00 | | 16 907.00 | 16 907.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 96 287.00 | | 96 287.00 | 96 287.00 |
CO Grand total (0 to V) | 201 954.00 | 4 223.00 | 197 732.00 | 201 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 170 342.00 | 166 812.00 | | 170 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 723.00 | 3 530.00 | | 13 723.00 |
DL TOTAL (I) | 192 315.00 | 178 592.00 | | 192 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 633.00 | 1 615.00 | | 633.00 |
DX Trade payables and related accounts | 1 288.00 | 71.00 | | 1 288.00 |
DY Tax and social security liabilities | 3 495.00 | 4 517.00 | | 3 495.00 |
EC TOTAL (IV) | 5 416.00 | 6 203.00 | | 5 416.00 |
EE Grand total (I to V) | 197 732.00 | 184 795.00 | | 197 732.00 |
EI Including equity loans | 633.00 | | | 633.00 |
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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 | 38 037.00 | | 38 037.00 | 38 037.00 |
FJ Net sales | 38 037.00 | | 38 037.00 | 38 037.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 38 056.00 | |
FW Other purchases and external expenses | | | 25 407.00 | |
FX Taxes, duties, and similar payments | | | 658.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 411.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 26 479.00 | |
GG - OPERATING RESULT (I - II) | | | 11 577.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 585.00 | |
GL Other interest and similar income | | | 562.00 | |
GP Total financial income (V) | | | 2 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 821.00 | | |
HD Total exceptional income (VII) | | 6 821.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 821.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 40 202.00 | 58 502.00 | | 40 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 479.00 | 54 971.00 | | 26 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 723.00 | 3 530.00 | | 13 723.00 |
