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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 990.00 | | 990.00 | 990.00 |
AT Other tangible assets | 9 799.00 | 9 219.00 | 581.00 | 9 799.00 |
BJ TOTAL (I) | 91 859.00 | 9 219.00 | 82 641.00 | 91 859.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 61 847.00 | | 61 847.00 | 61 847.00 |
CD Marketable securities | 20 263.00 | | 20 263.00 | 20 263.00 |
CF Cash and cash equivalents | 125 015.00 | | 125 015.00 | 125 015.00 |
CH Prepaid expenses | 1 306.00 | | 1 306.00 | 1 306.00 |
CJ TOTAL (II) | 208 431.00 | | 208 431.00 | 208 431.00 |
CO Grand total (0 to V) | 300 290.00 | 9 219.00 | 291 071.00 | 300 290.00 |
CU Other investments | 81 070.00 | | 81 070.00 | 81 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 237 223.00 | 237 223.00 | | 237 223.00 |
DH Retained earnings | 34 105.00 | 32 071.00 | | 34 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 155.00 | 2 034.00 | | 6 155.00 |
DL TOTAL (I) | 285 867.00 | 279 712.00 | | 285 867.00 |
DX Trade payables and related accounts | 1 240.00 | | | 1 240.00 |
DY Tax and social security liabilities | 3 900.00 | 16 690.00 | | 3 900.00 |
EA Other liabilities | 64.00 | 64.00 | | 64.00 |
EC TOTAL (IV) | 5 205.00 | 16 755.00 | | 5 205.00 |
EE Grand total (I to V) | 291 071.00 | 296 467.00 | | 291 071.00 |
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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
FJ Net sales | 40 000.00 | | 40 000.00 | 40 000.00 |
FR Total operating income (I) | | | 40 000.00 | |
FW Other purchases and external expenses | | | 29 323.00 | |
FX Taxes, duties, and similar payments | | | 3 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 33 011.00 | |
GG - OPERATING RESULT (I - II) | | | 6 989.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 135.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 52.00 | 143.00 | | 52.00 |
HF Exceptional expenses on capital transactions | | 538.00 | | |
HH Total exceptional expenses (VIII) | 52.00 | 681.00 | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52.00 | -681.00 | | -52.00 |
HK Income tax | 2 918.00 | 2 952.00 | | 2 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 135.00 | 34 749.00 | | 42 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 981.00 | 32 715.00 | | 35 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 155.00 | 2 034.00 | | 6 155.00 |
