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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 | 2 315.00 | 1 404.00 | 911.00 | 2 315.00 |
BD Other fixed assets | 100 828.00 | | 100 828.00 | 100 828.00 |
BH Other financial assets | 1 770.00 | | 1 770.00 | 1 770.00 |
BJ TOTAL (I) | 104 913.00 | 1 404.00 | 103 509.00 | 104 913.00 |
BZ Other receivables | 29 580.00 | | 29 580.00 | 29 580.00 |
CD Marketable securities | 104 950.00 | | 104 950.00 | 104 950.00 |
CF Cash and cash equivalents | 5 190.00 | | 5 190.00 | 5 190.00 |
CJ TOTAL (II) | 139 721.00 | | 139 721.00 | 139 721.00 |
CO Grand total (0 to V) | 244 634.00 | 1 404.00 | 243 230.00 | 244 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 210 927.00 | 164 489.00 | | 210 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 203.00 | 46 438.00 | | 23 203.00 |
DL TOTAL (I) | 239 630.00 | 216 427.00 | | 239 630.00 |
DX Trade payables and related accounts | 3 600.00 | 2 280.00 | | 3 600.00 |
DY Tax and social security liabilities | | 3 476.00 | | |
EC TOTAL (IV) | 3 600.00 | 5 756.00 | | 3 600.00 |
EE Grand total (I to V) | 243 230.00 | 222 183.00 | | 243 230.00 |
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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 | 850.00 | | 850.00 | 850.00 |
FJ Net sales | 850.00 | | 850.00 | 850.00 |
FR Total operating income (I) | | | 850.00 | |
FW Other purchases and external expenses | | | 8 090.00 | |
FX Taxes, duties, and similar payments | | | 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 557.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 9 210.00 | |
GG - OPERATING RESULT (I - II) | | | -8 359.00 | |
GK Income from other securities and fixed asset receivables | | | 1 033.00 | |
GL Other interest and similar income | | | 3 762.00 | |
GM Reversals of provisions and transfers of expenses | | | 11.00 | |
GO Net income from sales of marketable securities | | | 38 308.00 | |
GP Total financial income (V) | | | 43 113.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GT Net expenses on sales of marketable securities | | | 10 488.00 | |
GU Total financial expenses (VI) | | | 10 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 063.00 | 17 856.00 | | 1 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 963.00 | 77 666.00 | | 43 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 761.00 | 31 228.00 | | 20 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 203.00 | 46 438.00 | | 23 203.00 |
