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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 | 6 598.00 | 3 884.00 | 2 714.00 | 6 598.00 |
BJ TOTAL (I) | 431 799.00 | 3 884.00 | 427 915.00 | 431 799.00 |
BZ Other receivables | 4 472.00 | | 4 472.00 | 4 472.00 |
CD Marketable securities | 85 396.00 | | 85 396.00 | 85 396.00 |
CF Cash and cash equivalents | 355 475.00 | | 355 475.00 | 355 475.00 |
CH Prepaid expenses | 619.00 | | 619.00 | 619.00 |
CJ TOTAL (II) | 445 962.00 | | 445 962.00 | 445 962.00 |
CO Grand total (0 to V) | 877 761.00 | 3 884.00 | 873 877.00 | 877 761.00 |
CU Other investments | 425 201.00 | | 425 201.00 | 425 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DD Legal reserve (1) | 36 000.00 | 36 000.00 | | 36 000.00 |
DG Other reserves | 339 725.00 | 261 746.00 | | 339 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 924.00 | 77 979.00 | | 105 924.00 |
DL TOTAL (I) | 841 649.00 | 735 725.00 | | 841 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 384.00 | 4 223.00 | | 11 384.00 |
DX Trade payables and related accounts | 5 878.00 | 6 122.00 | | 5 878.00 |
DY Tax and social security liabilities | 14 967.00 | 11 467.00 | | 14 967.00 |
EC TOTAL (IV) | 32 228.00 | 21 812.00 | | 32 228.00 |
EE Grand total (I to V) | 873 877.00 | 757 537.00 | | 873 877.00 |
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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 | 96 000.00 | | 96 000.00 | 96 000.00 |
FJ Net sales | 96 000.00 | | 96 000.00 | 96 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 488.00 | |
FR Total operating income (I) | | | 97 488.00 | |
FW Other purchases and external expenses | | | 26 758.00 | |
FX Taxes, duties, and similar payments | | | 1 019.00 | |
FY Salaries and Wages | | | 35 988.00 | |
FZ Social Security Contributions | | | 18 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 260.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 83 944.00 | |
GG - OPERATING RESULT (I - II) | | | 13 544.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 108 000.00 | |
GL Other interest and similar income | | | 1 116.00 | |
GP Total financial income (V) | | | 109 116.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 109 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 15 000.00 | | | 15 000.00 |
HH Total exceptional expenses (VIII) | 15 000.00 | | | 15 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 000.00 | | | -15 000.00 |
HK Income tax | 1 736.00 | | | 1 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 206 605.00 | 154 961.00 | | 206 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 680.00 | 76 982.00 | | 100 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 924.00 | 77 979.00 | | 105 924.00 |
