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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 | 40 877.00 | 18 145.00 | 22 732.00 | 40 877.00 |
BB Receivables related to investments | 3 700.00 | | 3 700.00 | 3 700.00 |
BJ TOTAL (I) | 46 037.00 | 18 145.00 | 27 892.00 | 46 037.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 678.00 | | 4 678.00 | 4 678.00 |
CF Cash and cash equivalents | 219 878.00 | | 219 878.00 | 219 878.00 |
CH Prepaid expenses | 238.00 | | 238.00 | 238.00 |
CJ TOTAL (II) | 224 794.00 | | 224 794.00 | 224 794.00 |
CO Grand total (0 to V) | 270 832.00 | 18 145.00 | 252 687.00 | 270 832.00 |
CU Other investments | 1 460.00 | | 1 460.00 | 1 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 203 172.00 | 124 929.00 | | 203 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 801.00 | 78 244.00 | | 43 801.00 |
DL TOTAL (I) | 248 073.00 | 204 272.00 | | 248 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178.00 | 671.00 | | 178.00 |
DX Trade payables and related accounts | 4 003.00 | 9 456.00 | | 4 003.00 |
DY Tax and social security liabilities | | 14 715.00 | | |
DZ Fixed asset liabilities and related accounts | 218.00 | 38 283.00 | | 218.00 |
EA Other liabilities | 214.00 | 214.00 | | 214.00 |
EB Prepaid income (2) | | 84 114.00 | | |
EC TOTAL (IV) | 4 613.00 | 147 453.00 | | 4 613.00 |
EE Grand total (I to V) | 252 687.00 | 351 725.00 | | 252 687.00 |
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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 | 90 114.00 | | 90 114.00 | 90 114.00 |
FJ Net sales | 90 114.00 | | 90 114.00 | 90 114.00 |
FR Total operating income (I) | | | 90 114.00 | |
FW Other purchases and external expenses | | | 28 033.00 | |
FX Taxes, duties, and similar payments | | | 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 081.00 | |
GF Total Operating Expenses (II) | | | 37 732.00 | |
GG - OPERATING RESULT (I - II) | | | 52 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 220.00 | | |
HB Exceptional income from capital transactions | | 6 716.00 | | |
HD Total exceptional income (VII) | | 6 936.00 | | |
HE Exceptional expenses on management operations | | 30.00 | | |
HF Exceptional expenses on capital transactions | | 9 641.00 | | |
HH Total exceptional expenses (VIII) | | 9 671.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 735.00 | | |
HK Income tax | 8 581.00 | 21 067.00 | | 8 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 114.00 | 148 050.00 | | 90 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 313.00 | 69 807.00 | | 46 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 801.00 | 78 244.00 | | 43 801.00 |
