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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 | 500.00 | 500.00 | | 500.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 1 200.00 | 500.00 | 700.00 | 1 200.00 |
BX Customers and related accounts | 14 180.00 | | 14 180.00 | 14 180.00 |
BZ Other receivables | 1 096.00 | | 1 096.00 | 1 096.00 |
CD Marketable securities | 304.00 | 1.00 | 302.00 | 304.00 |
CF Cash and cash equivalents | 175 297.00 | | 175 297.00 | 175 297.00 |
CH Prepaid expenses | 766.00 | | 766.00 | 766.00 |
CJ TOTAL (II) | 191 645.00 | 1.00 | 191 643.00 | 191 645.00 |
CO Grand total (0 to V) | 192 845.00 | 501.00 | 192 343.00 | 192 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 162.00 | | | 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 818.00 | | | 33 818.00 |
DL TOTAL (I) | 42 780.00 | | | 42 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 152.00 | | | 13 152.00 |
DX Trade payables and related accounts | 1 466.00 | | | 1 466.00 |
DY Tax and social security liabilities | 2 365.00 | | | 2 365.00 |
EA Other liabilities | 132 581.00 | | | 132 581.00 |
EC TOTAL (IV) | 149 564.00 | | | 149 564.00 |
EE Grand total (I to V) | 192 344.00 | | | 192 344.00 |
EG Accrued income and payables due within one year | 149 564.00 | | | 149 564.00 |
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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 | 76 147.00 | | 76 147.00 | 76 147.00 |
FJ Net sales | 76 147.00 | | 76 147.00 | 76 147.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 008.00 | |
FR Total operating income (I) | | | 79 156.00 | |
FW Other purchases and external expenses | | | 30 987.00 | |
FX Taxes, duties, and similar payments | | | 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 500.00 | |
GF Total Operating Expenses (II) | | | 32 184.00 | |
GG - OPERATING RESULT (I - II) | | | 46 972.00 | |
GQ Financial allocations to depreciation and provisions | | | 2.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 008.00 | | | 3 008.00 |
HK Income tax | 13 152.00 | | | 13 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 156.00 | | | 79 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 338.00 | | | 45 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 818.00 | | | 33 818.00 |
