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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 795.00 | 795.00 | | 795.00 |
AT Other tangible assets | 7 041.00 | 2 268.00 | 4 773.00 | 7 041.00 |
BJ TOTAL (I) | 132 135.00 | 3 063.00 | 129 072.00 | 132 135.00 |
BP Services in progress | | | 8.00 | |
BR Intermediate and finished products | | | 1.00 | |
BT Goods | | | 1.00 | |
BX Customers and related accounts | 37 550.00 | | 37 550.00 | 37 550.00 |
BZ Other receivables | 55 570.00 | | 55 570.00 | 55 570.00 |
CF Cash and cash equivalents | 126 172.00 | | 126 172.00 | 126 172.00 |
CJ TOTAL (II) | 219 292.00 | | 219 292.00 | 219 292.00 |
CO Grand total (0 to V) | 351 427.00 | 3 063.00 | 348 364.00 | 351 427.00 |
CU Other investments | 124 299.00 | | 124 299.00 | 124 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 121 599.00 | 35 912.00 | | 121 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 437.00 | 85 687.00 | | 173 437.00 |
DL TOTAL (I) | 298 336.00 | 124 899.00 | | 298 336.00 |
DU Loans and Debts from Credit Institutions (3) | 39 028.00 | 48 960.00 | | 39 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52.00 | 52.00 | | 52.00 |
DX Trade payables and related accounts | 1 650.00 | 216.00 | | 1 650.00 |
DY Tax and social security liabilities | 8 154.00 | 4 929.00 | | 8 154.00 |
EA Other liabilities | 1 144.00 | 1 144.00 | | 1 144.00 |
EC TOTAL (IV) | 50 028.00 | 55 301.00 | | 50 028.00 |
EE Grand total (I to V) | 348 364.00 | 180 200.00 | | 348 364.00 |
EI Including equity loans | 52.00 | | | 52.00 |
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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 | 54 273.00 | | 54 273.00 | 54 273.00 |
FJ Net sales | 54 273.00 | | 54 273.00 | 54 273.00 |
FO Operating subsidies | | | 8 500.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 62 774.00 | |
FW Other purchases and external expenses | | | 46 483.00 | |
FX Taxes, duties, and similar payments | | | 510.00 | |
FY Salaries and Wages | | | 21 934.00 | |
FZ Social Security Contributions | | | 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 226.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 71 137.00 | |
GG - OPERATING RESULT (I - II) | | | -8 363.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 182 200.00 | |
GP Total financial income (V) | | | 182 200.00 | |
GR Interest and similar expenses | | | 346.00 | |
GU Total financial expenses (VI) | | | 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 181 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 500.00 | | |
HD Total exceptional income (VII) | | 4 500.00 | | |
HF Exceptional expenses on capital transactions | | 180.00 | | |
HH Total exceptional expenses (VIII) | | 180.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 320.00 | | |
HK Income tax | 53.00 | 1 978.00 | | 53.00 |
HL TOTAL REVENUE (I + III + V + VII) | 244 974.00 | 118 669.00 | | 244 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 536.00 | 32 982.00 | | 71 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 437.00 | 85 687.00 | | 173 437.00 |
