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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 500.00 | | 500.00 | 500.00 |
AT Other tangible assets | 882.00 | 434.00 | 447.00 | 882.00 |
BB Receivables related to investments | 27 369.00 | | 27 369.00 | 27 369.00 |
BJ TOTAL (I) | 48 751.00 | 434.00 | 48 316.00 | 48 751.00 |
BX Customers and related accounts | 25 749.00 | | 25 749.00 | 25 749.00 |
BZ Other receivables | 1 669.00 | | 1 669.00 | 1 669.00 |
CF Cash and cash equivalents | 52 951.00 | | 52 951.00 | 52 951.00 |
CJ TOTAL (II) | 80 370.00 | | 80 370.00 | 80 370.00 |
CO Grand total (0 to V) | 129 121.00 | 434.00 | 128 687.00 | 129 121.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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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 | 66 875.00 | 27 195.00 | | 66 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 800.00 | 39 680.00 | | 46 800.00 |
DL TOTAL (I) | 119 175.00 | 72 375.00 | | 119 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 38 827.00 | | |
DX Trade payables and related accounts | 1 200.00 | | | 1 200.00 |
DY Tax and social security liabilities | 8 012.00 | 1 712.00 | | 8 012.00 |
EA Other liabilities | 299.00 | | | 299.00 |
EC TOTAL (IV) | 9 511.00 | 40 539.00 | | 9 511.00 |
EE Grand total (I to V) | 128 687.00 | 112 914.00 | | 128 687.00 |
EG Accrued income and payables due within one year | 9 511.00 | 40 539.00 | | 9 511.00 |
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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 | 17 925.00 | | 17 925.00 | 17 925.00 |
FJ Net sales | 17 925.00 | | 17 925.00 | 17 925.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 17 926.00 | |
FW Other purchases and external expenses | | | 5 269.00 | |
FX Taxes, duties, and similar payments | | | 217.00 | |
FY Salaries and Wages | | | 3 226.00 | |
FZ Social Security Contributions | | | 1 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 294.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 10 057.00 | |
GG - OPERATING RESULT (I - II) | | | 7 869.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 483.00 | |
GP Total financial income (V) | | | 40 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 553.00 | 967.00 | | 1 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 410.00 | 47 304.00 | | 58 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 610.00 | 7 624.00 | | 11 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 800.00 | 39 680.00 | | 46 800.00 |
