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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 | 1 779.00 | 674.00 | 1 105.00 | 1 779.00 |
BJ TOTAL (I) | 26 067.00 | 674.00 | 25 393.00 | 26 067.00 |
BX Customers and related accounts | 1 128.00 | | 1 128.00 | 1 128.00 |
BZ Other receivables | 6 555.00 | | 6 555.00 | 6 555.00 |
CF Cash and cash equivalents | 227 666.00 | | 227 666.00 | 227 666.00 |
CH Prepaid expenses | 7 500.00 | | 7 500.00 | 7 500.00 |
CJ TOTAL (II) | 242 850.00 | | 242 850.00 | 242 850.00 |
CO Grand total (0 to V) | 268 916.00 | 674.00 | 268 242.00 | 268 916.00 |
CU Other investments | 24 288.00 | | 24 288.00 | 24 288.00 |
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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 |
DG Other reserves | 242 105.00 | 203 246.00 | | 242 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 749.00 | 38 859.00 | | 21 749.00 |
DL TOTAL (I) | 264 955.00 | 243 205.00 | | 264 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29.00 | | | 29.00 |
DX Trade payables and related accounts | 2 390.00 | 9 716.00 | | 2 390.00 |
DY Tax and social security liabilities | 869.00 | 2 265.00 | | 869.00 |
EC TOTAL (IV) | 3 288.00 | 11 981.00 | | 3 288.00 |
EE Grand total (I to V) | 268 242.00 | 255 186.00 | | 268 242.00 |
EG Accrued income and payables due within one year | 3 288.00 | 11 981.00 | | 3 288.00 |
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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 | 76 427.00 | | 76 427.00 | 76 427.00 |
FJ Net sales | 76 427.00 | | 76 427.00 | 76 427.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 76 428.00 | |
FW Other purchases and external expenses | | | 52 725.00 | |
FX Taxes, duties, and similar payments | | | 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 250.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 53 562.00 | |
GG - OPERATING RESULT (I - II) | | | 22 867.00 | |
GL Other interest and similar income | | | 327.00 | |
GP Total financial income (V) | | | 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 394.00 | | | 2 394.00 |
HD Total exceptional income (VII) | 2 394.00 | | | 2 394.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 394.00 | | | 2 394.00 |
HK Income tax | 3 838.00 | 8 229.00 | | 3 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 149.00 | 90 621.00 | | 79 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 400.00 | 51 762.00 | | 57 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 749.00 | 38 859.00 | | 21 749.00 |
