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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 | 4 840.00 | 4 840.00 | | 4 840.00 |
AT Other tangible assets | 8 613.00 | 8 613.00 | | 8 613.00 |
BJ TOTAL (I) | 14 333.00 | 13 453.00 | 880.00 | 14 333.00 |
BX Customers and related accounts | 6 547.00 | | 6 547.00 | 6 547.00 |
BZ Other receivables | 110 517.00 | | 110 517.00 | 110 517.00 |
CF Cash and cash equivalents | 604 853.00 | | 604 853.00 | 604 853.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 721 917.00 | | 721 917.00 | 721 917.00 |
CO Grand total (0 to V) | 736 250.00 | 13 453.00 | 722 797.00 | 736 250.00 |
CU Other investments | 880.00 | | 880.00 | 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 58 156.00 | | | 58 156.00 |
DH Retained earnings | | -2 236.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 688.00 | 60 392.00 | | 72 688.00 |
DL TOTAL (I) | 136 344.00 | 63 656.00 | | 136 344.00 |
DX Trade payables and related accounts | 21 213.00 | 2 441.00 | | 21 213.00 |
DY Tax and social security liabilities | 10 951.00 | 22 319.00 | | 10 951.00 |
EA Other liabilities | 554 288.00 | 410 122.00 | | 554 288.00 |
EC TOTAL (IV) | 586 453.00 | 434 881.00 | | 586 453.00 |
EE Grand total (I to V) | 722 797.00 | 498 537.00 | | 722 797.00 |
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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 | 163 051.00 | | 163 051.00 | 163 051.00 |
FJ Net sales | 163 051.00 | | 163 051.00 | 163 051.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 321.00 | |
FQ Other income | | | 162.00 | |
FR Total operating income (I) | | | 163 534.00 | |
FW Other purchases and external expenses | | | 36 732.00 | |
FX Taxes, duties, and similar payments | | | 1 316.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 194.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 74 263.00 | |
GG - OPERATING RESULT (I - II) | | | 89 271.00 | |
GL Other interest and similar income | | | 1 979.00 | |
GP Total financial income (V) | | | 1 979.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 466.00 | | |
HG Exceptional depreciation and provisions | | 927.00 | | |
HH Total exceptional expenses (VIII) | | 1 393.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 393.00 | | |
HK Income tax | 18 563.00 | 10 784.00 | | 18 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 513.00 | 131 469.00 | | 165 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 826.00 | 71 077.00 | | 92 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 688.00 | 60 392.00 | | 72 688.00 |
