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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 | 5 422.00 | 2 171.00 | 3 251.00 | 5 422.00 |
BJ TOTAL (I) | 5 422.00 | 2 171.00 | 3 251.00 | 5 422.00 |
BZ Other receivables | 1 674.00 | | 1 674.00 | 1 674.00 |
CD Marketable securities | 356 718.00 | 11 108.00 | 345 610.00 | 356 718.00 |
CF Cash and cash equivalents | 16 542.00 | | 16 542.00 | 16 542.00 |
CJ TOTAL (II) | 374 934.00 | 11 108.00 | 363 826.00 | 374 934.00 |
CO Grand total (0 to V) | 380 355.00 | 13 279.00 | 367 077.00 | 380 355.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 279 000.00 | 279 000.00 | | 279 000.00 |
DH Retained earnings | 52 108.00 | 51 295.00 | | 52 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 571.00 | 20 812.00 | | 13 571.00 |
DL TOTAL (I) | 355 678.00 | 362 108.00 | | 355 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 943.00 | 7 369.00 | | 6 943.00 |
DX Trade payables and related accounts | 1 836.00 | 2 160.00 | | 1 836.00 |
DY Tax and social security liabilities | 2 620.00 | 2 174.00 | | 2 620.00 |
EC TOTAL (IV) | 11 399.00 | 11 703.00 | | 11 399.00 |
EE Grand total (I to V) | 367 077.00 | 373 811.00 | | 367 077.00 |
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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 | 21 200.00 | | 21 200.00 | 21 200.00 |
FJ Net sales | 21 200.00 | | 21 200.00 | 21 200.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 21 200.00 | |
FW Other purchases and external expenses | | | 21 902.00 | |
FX Taxes, duties, and similar payments | | | 518.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 771.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 23 226.00 | |
GG - OPERATING RESULT (I - II) | | | -2 026.00 | |
GM Reversals of provisions and transfers of expenses | | | 16 375.00 | |
GO Net income from sales of marketable securities | | | 1 842.00 | |
GP Total financial income (V) | | | 18 217.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 18 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 620.00 | | | 2 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 417.00 | 84 881.00 | | 39 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 846.00 | 64 068.00 | | 25 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 571.00 | 20 812.00 | | 13 571.00 |
