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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 8 715.00 | | 8 715.00 | 8 715.00 |
BX Customers and related accounts | 22 800.00 | | 22 800.00 | 22 800.00 |
BZ Other receivables | 1 943.00 | | 1 943.00 | 1 943.00 |
CD Marketable securities | 122 349.00 | | 122 349.00 | 122 349.00 |
CF Cash and cash equivalents | 12 820.00 | | 12 820.00 | 12 820.00 |
CH Prepaid expenses | 408.00 | | 408.00 | 408.00 |
CJ TOTAL (II) | 160 321.00 | | 160 321.00 | 160 321.00 |
CO Grand total (0 to V) | 169 037.00 | | 169 037.00 | 169 037.00 |
CU Other investments | 8 465.00 | | 8 465.00 | 8 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 500.00 | 64 500.00 | | 64 500.00 |
DD Legal reserve (1) | 3 308.00 | 2 373.00 | | 3 308.00 |
DH Retained earnings | 62 867.00 | 45 104.00 | | 62 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 312.00 | 18 698.00 | | 11 312.00 |
DL TOTAL (I) | 141 988.00 | 130 676.00 | | 141 988.00 |
DU Loans and Debts from Credit Institutions (3) | 37.00 | 28.00 | | 37.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | 10 800.00 | | 10 000.00 |
DX Trade payables and related accounts | 3 594.00 | 4 082.00 | | 3 594.00 |
DY Tax and social security liabilities | 13 417.00 | 45 540.00 | | 13 417.00 |
EC TOTAL (IV) | 27 049.00 | 60 451.00 | | 27 049.00 |
EE Grand total (I to V) | 169 037.00 | 191 127.00 | | 169 037.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 112 045.00 | |
FR Total operating income (I) | | | 112 045.00 | |
FW Other purchases and external expenses | | | 20 635.00 | |
FX Taxes, duties, and similar payments | | | 911.00 | |
FY Salaries and Wages | | | 50 400.00 | |
FZ Social Security Contributions | | | 26 278.00 | |
GF Total Operating Expenses (II) | | | 98 226.00 | |
GG - OPERATING RESULT (I - II) | | | 13 819.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 518.00 | |
GU Total financial expenses (VI) | | | 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 988.00 | 3 296.00 | | 1 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 045.00 | 122 171.00 | | 112 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 733.00 | 103 473.00 | | 100 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 312.00 | 18 698.00 | | 11 312.00 |
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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 | 3 594.00 | 3 594.00 | | 3 594.00 |
8C Staff and Related Accounts | 536.00 | 536.00 | | 536.00 |
8D Social Security and Other Social Organizations | 8 666.00 | 8 666.00 | | 8 666.00 |
UT Other financial assets | 250.00 | | | 250.00 |
UX Other trade receivables | 22 600.00 | | | 22 600.00 |
VB VAT | 636.00 | | | 636.00 |
VG Loans with a maturity of up to one year at origin | 37.00 | 37.00 | | 37.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VM Income taxes | 1 306.00 | | | 1 306.00 |
VS Prepaid expenses | 406.00 | | | 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 402.00 | 25 152.00 | 250.00 | 25 402.00 |
VW VAT | 4 216.00 | 4 216.00 | | 4 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 049.00 | 27 049.00 | | 27 049.00 |
