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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 | 8 095.00 | 7 222.00 | 873.00 | 8 095.00 |
BD Other fixed assets | 165 198.00 | | 165 198.00 | 165 198.00 |
BH Other financial assets | 4 019.00 | | 4 019.00 | 4 019.00 |
BJ TOTAL (I) | 177 313.00 | 7 222.00 | 170 090.00 | 177 313.00 |
BZ Other receivables | 28.00 | | 28.00 | 28.00 |
CF Cash and cash equivalents | 433 376.00 | | 433 376.00 | 433 376.00 |
CH Prepaid expenses | 1 750.00 | | 1 750.00 | 1 750.00 |
CJ TOTAL (II) | 435 154.00 | | 435 154.00 | 435 154.00 |
CO Grand total (0 to V) | 612 466.00 | 7 222.00 | 605 244.00 | 612 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | | | 36 000.00 |
DB Share, merger, contribution premiums, etc. | 36 000.00 | | | 36 000.00 |
DD Legal reserve (1) | 3 600.00 | | | 3 600.00 |
DG Other reserves | 21 400.00 | | | 21 400.00 |
DH Retained earnings | 16 742.00 | | | 16 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 383 767.00 | | | 383 767.00 |
DL TOTAL (I) | 497 508.00 | | | 497 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 416.00 | | | 95 416.00 |
DX Trade payables and related accounts | 5 760.00 | | | 5 760.00 |
DY Tax and social security liabilities | 6 559.00 | | | 6 559.00 |
EC TOTAL (IV) | 107 735.00 | | | 107 735.00 |
EE Grand total (I to V) | 605 244.00 | | | 605 244.00 |
EG Accrued income and payables due within one year | 107 735.00 | | | 107 735.00 |
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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 | 71 937.00 | | 71 937.00 | 71 937.00 |
FJ Net sales | 71 937.00 | | 71 937.00 | 71 937.00 |
FQ Other income | | | 289.00 | |
FR Total operating income (I) | | | 72 227.00 | |
FW Other purchases and external expenses | | | 75 192.00 | |
FX Taxes, duties, and similar payments | | | 1 179.00 | |
FY Salaries and Wages | | | 25 288.00 | |
FZ Social Security Contributions | | | 9 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 623.00 | |
GF Total Operating Expenses (II) | | | 111 519.00 | |
GG - OPERATING RESULT (I - II) | | | -39 292.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 423 059.00 | |
GP Total financial income (V) | | | 423 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 423 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 383 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 495 286.00 | | | 495 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 519.00 | | | 111 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 383 767.00 | | | 383 767.00 |
