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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 | 2 484 953.00 | 495 267.00 | 1 989 686.00 | 2 484 953.00 |
AV Fixed assets in progress | 85 394.00 | | 85 394.00 | 85 394.00 |
BJ TOTAL (I) | 2 570 347.00 | 495 267.00 | 2 075 080.00 | 2 570 347.00 |
BX Customers and related accounts | 58 243.00 | | 58 243.00 | 58 243.00 |
CD Marketable securities | 400 097.00 | | 400 097.00 | 400 097.00 |
CF Cash and cash equivalents | 169 907.00 | | 169 907.00 | 169 907.00 |
CH Prepaid expenses | 5 249.00 | | 5 249.00 | 5 249.00 |
CJ TOTAL (II) | 633 496.00 | | 633 496.00 | 633 496.00 |
CO Grand total (0 to V) | 3 203 843.00 | 495 267.00 | 2 708 576.00 | 3 203 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 443.00 | -2 087.00 | | 7 443.00 |
DL TOTAL (I) | 1 007 443.00 | 997 913.00 | | 1 007 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 588 967.00 | 1 574 081.00 | | 1 588 967.00 |
DX Trade payables and related accounts | 81 034.00 | 17 160.00 | | 81 034.00 |
DY Tax and social security liabilities | 100.00 | 70.00 | | 100.00 |
EA Other liabilities | 4 442.00 | 4 266.00 | | 4 442.00 |
EB Prepaid income (2) | 26 590.00 | 26 264.00 | | 26 590.00 |
EC TOTAL (IV) | 1 701 133.00 | 1 621 841.00 | | 1 701 133.00 |
EE Grand total (I to V) | 2 708 576.00 | 2 619 754.00 | | 2 708 576.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 117 609.00 | |
FR Total operating income (I) | | | 117 609.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 49 985.00 | |
FX Taxes, duties, and similar payments | | | 9 753.00 | |
GB Operating Expenses - Provisions | | | 38 562.00 | |
GF Total Operating Expenses (II) | | | 98 300.00 | |
GG - OPERATING RESULT (I - II) | | | 19 309.00 | |
GP Total financial income (V) | | | 2 059.00 | |
GU Total financial expenses (VI) | | | 14 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 640.00 | | | 640.00 |
HD Total exceptional income (VII) | 640.00 | | | 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 640.00 | | | 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 308.00 | 116 288.00 | | 120 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 866.00 | 118 376.00 | | 112 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 443.00 | -2 087.00 | | 7 443.00 |
