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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 913.00 | 200.00 | 713.00 | 913.00 |
AT Other tangible assets | 25 134.00 | 8 300.00 | 16 834.00 | 25 134.00 |
BB Receivables related to investments | 4 918.00 | | 4 918.00 | 4 918.00 |
BJ TOTAL (I) | 37 466.00 | 8 501.00 | 28 965.00 | 37 466.00 |
BX Customers and related accounts | 15 600.00 | | 15 600.00 | 15 600.00 |
BZ Other receivables | 651.00 | | 651.00 | 651.00 |
CF Cash and cash equivalents | 206 084.00 | | 206 084.00 | 206 084.00 |
CH Prepaid expenses | 383.00 | | 383.00 | 383.00 |
CJ TOTAL (II) | 222 718.00 | | 222 718.00 | 222 718.00 |
CO Grand total (0 to V) | 260 185.00 | 8 501.00 | 251 684.00 | 260 185.00 |
CU Other investments | 6 500.00 | | 6 500.00 | 6 500.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 207 858.00 | | | 207 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 931.00 | | | 14 931.00 |
DL TOTAL (I) | 223 889.00 | | | 223 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93.00 | | | 93.00 |
DX Trade payables and related accounts | 3 900.00 | | | 3 900.00 |
DY Tax and social security liabilities | 23 027.00 | | | 23 027.00 |
EA Other liabilities | 774.00 | | | 774.00 |
EC TOTAL (IV) | 27 794.00 | | | 27 794.00 |
EE Grand total (I to V) | 251 684.00 | | | 251 684.00 |
EG Accrued income and payables due within one year | 27 794.00 | | | 27 794.00 |
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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 | 103 000.00 | | 103 000.00 | 103 000.00 |
FJ Net sales | 103 000.00 | | 103 000.00 | 103 000.00 |
FR Total operating income (I) | | | 103 000.00 | |
FW Other purchases and external expenses | | | 15 239.00 | |
FX Taxes, duties, and similar payments | | | 4 696.00 | |
FY Salaries and Wages | | | 44 521.00 | |
FZ Social Security Contributions | | | 17 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 943.00 | |
GF Total Operating Expenses (II) | | | 87 439.00 | |
GG - OPERATING RESULT (I - II) | | | 15 560.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 596.00 | |
GP Total financial income (V) | | | 1 596.00 | |
GR Interest and similar expenses | | | 52.00 | |
GU Total financial expenses (VI) | | | 52.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 17 040.00 | | | 17 040.00 |
HA Exceptional income from management transactions | 439.00 | | | 439.00 |
HD Total exceptional income (VII) | 439.00 | | | 439.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 439.00 | | | 439.00 |
HK Income tax | 2 612.00 | | | 2 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 035.00 | | | 105 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 103.00 | | | 90 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 931.00 | | | 14 931.00 |
