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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 | 26 722.00 | 21 637.00 | 5 085.00 | 26 722.00 |
BB Receivables related to investments | 62 693.00 | | 62 693.00 | 62 693.00 |
BH Other financial assets | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 90 178.00 | 21 637.00 | 68 541.00 | 90 178.00 |
BX Customers and related accounts | 66 768.00 | | 66 768.00 | 66 768.00 |
BZ Other receivables | 5 170.00 | | 5 170.00 | 5 170.00 |
CF Cash and cash equivalents | 98 031.00 | | 98 031.00 | 98 031.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 169 969.00 | | 169 969.00 | 169 969.00 |
CO Grand total (0 to V) | 260 147.00 | 21 637.00 | 238 510.00 | 260 147.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 199 578.00 | 183 331.00 | | 199 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 182.00 | 16 247.00 | | 3 182.00 |
DL TOTAL (I) | 204 960.00 | 201 778.00 | | 204 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 351.00 | 18 622.00 | | 5 351.00 |
DX Trade payables and related accounts | 18 295.00 | 9 348.00 | | 18 295.00 |
DY Tax and social security liabilities | 9 903.00 | 8 667.00 | | 9 903.00 |
EC TOTAL (IV) | 33 550.00 | 36 637.00 | | 33 550.00 |
EE Grand total (I to V) | 238 510.00 | 238 415.00 | | 238 510.00 |
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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 | 73 030.00 | | 73 030.00 | 73 030.00 |
FJ Net sales | 73 030.00 | | 73 030.00 | 73 030.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 73 030.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FW Other purchases and external expenses | | | 40 386.00 | |
FX Taxes, duties, and similar payments | | | 2 233.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 4 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 280.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 67 511.00 | |
GG - OPERATING RESULT (I - II) | | | 5 520.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 702.00 | |
GP Total financial income (V) | | | 702.00 | |
GR Interest and similar expenses | | | 2 478.00 | |
GU Total financial expenses (VI) | | | 2 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 094.00 | | |
HD Total exceptional income (VII) | | 4 094.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 094.00 | | |
HK Income tax | 562.00 | 2 662.00 | | 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 732.00 | 77 284.00 | | 73 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 550.00 | 61 037.00 | | 70 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 182.00 | 16 247.00 | | 3 182.00 |
