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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 | 3 922.00 | 3 188.00 | 734.00 | 3 922.00 |
BB Receivables related to investments | 8 000.00 | | 8 000.00 | 8 000.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 12 122.00 | 3 188.00 | 8 934.00 | 12 122.00 |
BX Customers and related accounts | 7 362.00 | | 7 362.00 | 7 362.00 |
BZ Other receivables | 7 111.00 | | 7 111.00 | 7 111.00 |
CF Cash and cash equivalents | 44 335.00 | | 44 335.00 | 44 335.00 |
CH Prepaid expenses | 4 354.00 | | 4 354.00 | 4 354.00 |
CJ TOTAL (II) | 63 162.00 | | 63 162.00 | 63 162.00 |
CO Grand total (0 to V) | 75 284.00 | 3 188.00 | 72 096.00 | 75 284.00 |
CP Shares due in less than one year | 8 200.00 | | | 8 200.00 |
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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 | 22 676.00 | 37 143.00 | | 22 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 448.00 | 15 533.00 | | 18 448.00 |
DL TOTAL (I) | 46 624.00 | 58 176.00 | | 46 624.00 |
DU Loans and Debts from Credit Institutions (3) | 41.00 | 31.00 | | 41.00 |
DV Miscellaneous Loans and Financial Debts (4) | 495.00 | 495.00 | | 495.00 |
DX Trade payables and related accounts | 9 130.00 | 4 812.00 | | 9 130.00 |
DY Tax and social security liabilities | 15 805.00 | 9 880.00 | | 15 805.00 |
EC TOTAL (IV) | 25 472.00 | 15 218.00 | | 25 472.00 |
EE Grand total (I to V) | 72 096.00 | 73 394.00 | | 72 096.00 |
EG Accrued income and payables due within one year | 25 472.00 | 15 218.00 | | 25 472.00 |
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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 | 88 023.00 | | 88 023.00 | 88 023.00 |
FJ Net sales | 88 023.00 | | 88 023.00 | 88 023.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 88 024.00 | |
FW Other purchases and external expenses | | | 57 851.00 | |
FX Taxes, duties, and similar payments | | | 112.00 | |
FY Salaries and Wages | | | 5 022.00 | |
FZ Social Security Contributions | | | 2 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 694.00 | |
GF Total Operating Expenses (II) | | | 66 300.00 | |
GG - OPERATING RESULT (I - II) | | | 21 723.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 275.00 | 2 828.00 | | 3 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 024.00 | 152 745.00 | | 88 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 575.00 | 137 212.00 | | 69 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 448.00 | 15 533.00 | | 18 448.00 |
