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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 | 617.00 | 617.00 | | 617.00 |
AT Other tangible assets | 2 831.00 | 2 106.00 | 725.00 | 2 831.00 |
BJ TOTAL (I) | 10 949.00 | 2 724.00 | 8 225.00 | 10 949.00 |
BX Customers and related accounts | 1 775.00 | | 1 775.00 | 1 775.00 |
BZ Other receivables | 8 246.00 | | 8 246.00 | 8 246.00 |
CD Marketable securities | 44 495.00 | | 44 495.00 | 44 495.00 |
CF Cash and cash equivalents | 85 255.00 | | 85 255.00 | 85 255.00 |
CH Prepaid expenses | 688.00 | | 688.00 | 688.00 |
CJ TOTAL (II) | 140 459.00 | | 140 459.00 | 140 459.00 |
CO Grand total (0 to V) | 151 408.00 | 2 724.00 | 148 684.00 | 151 408.00 |
CU Other investments | 7 500.00 | | 7 500.00 | 7 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 100 888.00 | | | 100 888.00 |
DH Retained earnings | 200.00 | | | 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 035.00 | | | 25 035.00 |
DL TOTAL (I) | 137 124.00 | | | 137 124.00 |
DU Loans and Debts from Credit Institutions (3) | 25.00 | | | 25.00 |
DV Miscellaneous Loans and Financial Debts (4) | 674.00 | | | 674.00 |
DX Trade payables and related accounts | 4 090.00 | | | 4 090.00 |
DY Tax and social security liabilities | 3 772.00 | | | 3 772.00 |
EA Other liabilities | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 11 561.00 | | | 11 561.00 |
EE Grand total (I to V) | 148 684.00 | | | 148 684.00 |
EG Accrued income and payables due within one year | 11 561.00 | | | 11 561.00 |
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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 | 80 292.00 | | 80 292.00 | 80 292.00 |
FJ Net sales | 80 292.00 | | 80 292.00 | 80 292.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 80 298.00 | |
FW Other purchases and external expenses | | | 37 670.00 | |
FX Taxes, duties, and similar payments | | | 3 338.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 10 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124.00 | |
GE Other Expenses | | | 435.00 | |
GF Total Operating Expenses (II) | | | 88 263.00 | |
GG - OPERATING RESULT (I - II) | | | -7 965.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 000.00 | |
GP Total financial income (V) | | | 33 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 10 695.00 | | | 10 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 298.00 | | | 113 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 263.00 | | | 88 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 035.00 | | | 25 035.00 |
HP References: Equipment leasing | 4 220.00 | | | 4 220.00 |
