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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 | 4 360.00 | 3 209.00 | 1 151.00 | 4 360.00 |
BJ TOTAL (I) | 4 710.00 | 3 209.00 | 1 501.00 | 4 710.00 |
BZ Other receivables | 1 983.00 | | 1 983.00 | 1 983.00 |
CF Cash and cash equivalents | 338 927.00 | | 338 927.00 | 338 927.00 |
CJ TOTAL (II) | 340 910.00 | | 340 910.00 | 340 910.00 |
CO Grand total (0 to V) | 345 620.00 | 3 209.00 | 342 411.00 | 345 620.00 |
CU Other investments | 350.00 | | 350.00 | 350.00 |
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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 | 4 829.00 | 826.00 | | 4 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 330 850.00 | 298 003.00 | | 330 850.00 |
DL TOTAL (I) | 341 179.00 | 304 329.00 | | 341 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 232.00 | 5 301.00 | | 1 232.00 |
DX Trade payables and related accounts | | 35.00 | | |
DY Tax and social security liabilities | | 2 265.00 | | |
EC TOTAL (IV) | 1 232.00 | 7 601.00 | | 1 232.00 |
EE Grand total (I to V) | 342 411.00 | 311 930.00 | | 342 411.00 |
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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 | 25 600.00 | | 25 600.00 | 25 600.00 |
FJ Net sales | 25 600.00 | | 25 600.00 | 25 600.00 |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 25 635.00 | |
FW Other purchases and external expenses | | | 3 477.00 | |
FX Taxes, duties, and similar payments | | | 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 285.00 | |
GF Total Operating Expenses (II) | | | 4 209.00 | |
GG - OPERATING RESULT (I - II) | | | 21 426.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 315 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 315 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 315 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 336 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 426.00 | | |
HH Total exceptional expenses (VIII) | | 426.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -426.00 | | |
HK Income tax | 5 576.00 | 6 173.00 | | 5 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 340 635.00 | 310 831.00 | | 340 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 785.00 | 12 828.00 | | 9 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 330 850.00 | 298 003.00 | | 330 850.00 |
