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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 334.00 | | 334.00 | 334.00 |
BJ TOTAL (I) | 334.00 | | 334.00 | 334.00 |
BX Customers and related accounts | 26 570.00 | | 26 570.00 | 26 570.00 |
BZ Other receivables | 14 700.00 | | 14 700.00 | 14 700.00 |
CD Marketable securities | 112 004.00 | | 112 004.00 | 112 004.00 |
CF Cash and cash equivalents | 39 982.00 | | 39 982.00 | 39 982.00 |
CJ TOTAL (II) | 193 256.00 | | 193 256.00 | 193 256.00 |
CO Grand total (0 to V) | 193 590.00 | | 193 590.00 | 193 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 101 227.00 | 96 121.00 | | 101 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 676.00 | 5 106.00 | | 6 676.00 |
DL TOTAL (I) | 151 903.00 | 145 227.00 | | 151 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 163.00 | | | 1 163.00 |
DX Trade payables and related accounts | 27 068.00 | 18 058.00 | | 27 068.00 |
DY Tax and social security liabilities | 4 354.00 | 8 821.00 | | 4 354.00 |
EA Other liabilities | 9 102.00 | 9 050.00 | | 9 102.00 |
EC TOTAL (IV) | 41 688.00 | 35 929.00 | | 41 688.00 |
EE Grand total (I to V) | 193 590.00 | 181 156.00 | | 193 590.00 |
EG Accrued income and payables due within one year | 41 688.00 | 35 929.00 | | 41 688.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 106.00 | |
FR Total operating income (I) | | | 36 106.00 | |
FW Other purchases and external expenses | | | 13 248.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 17 902.00 | |
GF Total Operating Expenses (II) | | | 31 150.00 | |
GG - OPERATING RESULT (I - II) | | | 4 956.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 1 714.00 | |
GP Total financial income (V) | | | 1 720.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 28 779.00 | | |
HD Total exceptional income (VII) | | 28 779.00 | | |
HE Exceptional expenses on management operations | | 24 157.00 | | |
HH Total exceptional expenses (VIII) | | 24 157.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 622.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 37 826.00 | 32 738.00 | | 37 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 150.00 | 27 632.00 | | 31 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 676.00 | 5 106.00 | | 6 676.00 |
