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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 | 46 624.00 | 12 213.00 | 34 411.00 | 46 624.00 |
BJ TOTAL (I) | 216 624.00 | 22 213.00 | 194 411.00 | 216 624.00 |
BX Customers and related accounts | 1 644.00 | | 1 644.00 | 1 644.00 |
BZ Other receivables | 2 421.00 | | 2 421.00 | 2 421.00 |
CF Cash and cash equivalents | 98 578.00 | | 98 578.00 | 98 578.00 |
CH Prepaid expenses | 11.00 | | 11.00 | 11.00 |
CJ TOTAL (II) | 102 653.00 | | 102 653.00 | 102 653.00 |
CO Grand total (0 to V) | 319 277.00 | 22 213.00 | 297 064.00 | 319 277.00 |
CU Other investments | 170 000.00 | 10 000.00 | 160 000.00 | 170 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 8 660.00 | | 16 000.00 |
DG Other reserves | 60 072.00 | 38 771.00 | | 60 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 579.00 | 44 641.00 | | 36 579.00 |
DL TOTAL (I) | 272 650.00 | 252 072.00 | | 272 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 827.00 | 16 560.00 | | 16 827.00 |
DX Trade payables and related accounts | 803.00 | | | 803.00 |
DY Tax and social security liabilities | 6 784.00 | | | 6 784.00 |
EC TOTAL (IV) | 24 414.00 | 16 560.00 | | 24 414.00 |
EE Grand total (I to V) | 297 064.00 | 268 632.00 | | 297 064.00 |
EI Including equity loans | 16 827.00 | | | 16 827.00 |
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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 | 34 870.00 | | 34 870.00 | 34 870.00 |
FJ Net sales | 34 870.00 | | 34 870.00 | 34 870.00 |
FR Total operating income (I) | | | 34 870.00 | |
FW Other purchases and external expenses | | | 3 234.00 | |
FX Taxes, duties, and similar payments | | | 2 096.00 | |
FY Salaries and Wages | | | 28 916.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 9 062.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 43 308.00 | |
GG - OPERATING RESULT (I - II) | | | -8 437.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55 016.00 | |
GP Total financial income (V) | | | 55 016.00 | |
GQ Financial allocations to depreciation and provisions | | | 10.00 | |
GU Total financial expenses (VI) | | | 10 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 89 886.00 | 50 014.00 | | 89 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 308.00 | 5 373.00 | | 53 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 579.00 | 44 641.00 | | 36 579.00 |
