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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 | 55 885.00 | 21 315.00 | 34 570.00 | 55 885.00 |
BJ TOTAL (I) | 505 900.00 | 21 315.00 | 484 585.00 | 505 900.00 |
BZ Other receivables | 1 352.00 | | 1 352.00 | 1 352.00 |
CF Cash and cash equivalents | 732 305.00 | | 732 305.00 | 732 305.00 |
CH Prepaid expenses | 1 367.00 | | 1 367.00 | 1 367.00 |
CJ TOTAL (II) | 735 024.00 | | 735 024.00 | 735 024.00 |
CO Grand total (0 to V) | 1 240 925.00 | 21 315.00 | 1 219 609.00 | 1 240 925.00 |
CU Other investments | 450 015.00 | | 450 015.00 | 450 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 812 000.00 | 660 000.00 | | 812 000.00 |
DH Retained earnings | 10.00 | 815.00 | | 10.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 246.00 | 166 194.00 | | 191 246.00 |
DL TOTAL (I) | 1 168 256.00 | 992 010.00 | | 1 168 256.00 |
DU Loans and Debts from Credit Institutions (3) | 81.00 | 79.00 | | 81.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 116.00 | 35 774.00 | | 32 116.00 |
DX Trade payables and related accounts | 2 664.00 | 3 480.00 | | 2 664.00 |
DY Tax and social security liabilities | 16 492.00 | 22 883.00 | | 16 492.00 |
EA Other liabilities | | 1 150.00 | | |
EC TOTAL (IV) | 51 353.00 | 63 367.00 | | 51 353.00 |
EE Grand total (I to V) | 1 219 609.00 | 1 055 376.00 | | 1 219 609.00 |
EG Accrued income and payables due within one year | 51 353.00 | 63 367.00 | | 51 353.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 81.00 | 79.00 | | 81.00 |
EI Including equity loans | 32 116.00 | | | 32 116.00 |
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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 | | | 240 000.00 | |
FJ Net sales | | | 240 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 504.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 241 505.00 | |
FW Other purchases and external expenses | | | 22 454.00 | |
FX Taxes, duties, and similar payments | | | 13 977.00 | |
FY Salaries and Wages | | | 140 348.00 | |
GB Operating Expenses - Provisions | | | 11 441.00 | |
GF Total Operating Expenses (II) | | | 188 221.00 | |
GG - OPERATING RESULT (I - II) | | | 53 285.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GP Total financial income (V) | | | 150 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 150 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 3 500.00 | | |
HH Total exceptional expenses (VIII) | 117.00 | | | 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -117.00 | 3 500.00 | | -117.00 |
HK Income tax | 11 922.00 | 13 684.00 | | 11 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 391 505.00 | 363 500.00 | | 391 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 259.00 | 197 306.00 | | 200 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 246.00 | 166 194.00 | | 191 246.00 |
