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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 8 700.00 | | 8 700.00 | 8 700.00 |
BZ Other receivables | 4 335.00 | | 4 335.00 | 4 335.00 |
CD Marketable securities | 79 993.00 | | 79 993.00 | 79 993.00 |
CF Cash and cash equivalents | 123 504.00 | | 123 504.00 | 123 504.00 |
CJ TOTAL (II) | 216 532.00 | | 216 532.00 | 216 532.00 |
CO Grand total (0 to V) | 216 532.00 | | 216 532.00 | 216 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 119 476.00 | 119 476.00 | | 119 476.00 |
DH Retained earnings | 36 595.00 | | | 36 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 531.00 | 36 595.00 | | 31 531.00 |
DL TOTAL (I) | 189 801.00 | 158 271.00 | | 189 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 798.00 | 641.00 | | 798.00 |
DX Trade payables and related accounts | 25 514.00 | 50 123.00 | | 25 514.00 |
DY Tax and social security liabilities | 336.00 | 980.00 | | 336.00 |
EA Other liabilities | 83.00 | | | 83.00 |
EC TOTAL (IV) | 26 730.00 | 51 744.00 | | 26 730.00 |
EE Grand total (I to V) | 216 532.00 | 210 015.00 | | 216 532.00 |
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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 | 26 719.00 | 6 000.00 | 32 719.00 | 26 719.00 |
FJ Net sales | 26 719.00 | 6 000.00 | 32 719.00 | 26 719.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 000.00 | |
FR Total operating income (I) | | | 56 719.00 | |
FW Other purchases and external expenses | | | 19 257.00 | |
FX Taxes, duties, and similar payments | | | 368.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 19 625.00 | |
GG - OPERATING RESULT (I - II) | | | 37 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 135.00 | | |
HD Total exceptional income (VII) | | 2 135.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 135.00 | | |
HK Income tax | 5 564.00 | 7 814.00 | | 5 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 719.00 | 95 586.00 | | 56 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 189.00 | 58 991.00 | | 25 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 531.00 | 36 595.00 | | 31 531.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 25 514.00 | 25 514.00 | | 25 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83.00 | 83.00 | | 83.00 |
UX Other trade receivables | 8 700.00 | | | 8 700.00 |
VB VAT | 2 083.00 | | | 2 083.00 |
VI Group and Associates | 798.00 | 798.00 | | 798.00 |
VM Income taxes | 2 252.00 | | | 2 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 035.00 | 13 035.00 | | 13 035.00 |
VW VAT | 336.00 | 336.00 | | 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 730.00 | 26 730.00 | | 26 730.00 |
