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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 | 7 149.00 | 6 102.00 | 1 047.00 | 7 149.00 |
BB Receivables related to investments | 15 000.00 | | 15 000.00 | 15 000.00 |
BD Other fixed assets | 95 708.00 | | 95 708.00 | 95 708.00 |
BH Other financial assets | 9.00 | | 9.00 | 9.00 |
BJ TOTAL (I) | 118 132.00 | 6 102.00 | 112 030.00 | 118 132.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 4 446.00 | | 4 446.00 | 4 446.00 |
CD Marketable securities | 130 230.00 | 3 167.00 | 127 063.00 | 130 230.00 |
CF Cash and cash equivalents | 279 573.00 | | 279 573.00 | 279 573.00 |
CH Prepaid expenses | 5 401.00 | | 5 401.00 | 5 401.00 |
CJ TOTAL (II) | 431 651.00 | 3 167.00 | 428 484.00 | 431 651.00 |
CO Grand total (0 to V) | 549 782.00 | 9 269.00 | 540 513.00 | 549 782.00 |
CU Other investments | 265.00 | | 265.00 | 265.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 448 757.00 | | | 448 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 443.00 | | | 10 443.00 |
DL TOTAL (I) | 464 700.00 | | | 464 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 911.00 | | | 911.00 |
DX Trade payables and related accounts | 1 371.00 | | | 1 371.00 |
DY Tax and social security liabilities | 73 531.00 | | | 73 531.00 |
EC TOTAL (IV) | 75 814.00 | | | 75 814.00 |
EE Grand total (I to V) | 540 513.00 | | | 540 513.00 |
EG Accrued income and payables due within one year | 75 814.00 | | | 75 814.00 |
EI Including equity loans | 911.00 | | | 911.00 |
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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 | 200 000.00 | | 200 000.00 | 200 000.00 |
FJ Net sales | 200 000.00 | | 200 000.00 | 200 000.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 200 003.00 | |
FW Other purchases and external expenses | | | 16 212.00 | |
FX Taxes, duties, and similar payments | | | 1 172.00 | |
FY Salaries and Wages | | | 169 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 598.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 775.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 187 833.00 | |
GG - OPERATING RESULT (I - II) | | | 12 169.00 | |
GL Other interest and similar income | | | 786.00 | |
GO Net income from sales of marketable securities | | | 12 254.00 | |
GP Total financial income (V) | | | 13 040.00 | |
GT Net expenses on sales of marketable securities | | | 12 791.00 | |
GU Total financial expenses (VI) | | | 12 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 976.00 | | | 1 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 213 043.00 | | | 213 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 600.00 | | | 202 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 443.00 | | | 10 443.00 |
