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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 | 3 877.00 | 3 020.00 | 857.00 | 3 877.00 |
BJ TOTAL (I) | 273 877.00 | 3 020.00 | 270 857.00 | 273 877.00 |
BX Customers and related accounts | 12 267.00 | | 12 267.00 | 12 267.00 |
BZ Other receivables | 6 247.00 | | 6 247.00 | 6 247.00 |
CD Marketable securities | 350 000.00 | | 350 000.00 | 350 000.00 |
CF Cash and cash equivalents | 84 854.00 | | 84 854.00 | 84 854.00 |
CH Prepaid expenses | 2 485.00 | | 2 485.00 | 2 485.00 |
CJ TOTAL (II) | 455 852.00 | | 455 852.00 | 455 852.00 |
CO Grand total (0 to V) | 729 729.00 | 3 020.00 | 726 709.00 | 729 729.00 |
CS Evaluated investments - equity method | 270 000.00 | | 270 000.00 | 270 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 702 793.00 | 702 793.00 | | 702 793.00 |
DH Retained earnings | -43 223.00 | -27 177.00 | | -43 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 321.00 | -16 046.00 | | 32 321.00 |
DL TOTAL (I) | 691 891.00 | 659 571.00 | | 691 891.00 |
DX Trade payables and related accounts | 8 477.00 | 5 112.00 | | 8 477.00 |
DY Tax and social security liabilities | 12 465.00 | 8 849.00 | | 12 465.00 |
EA Other liabilities | 10 286.00 | | | 10 286.00 |
EB Prepaid income (2) | 3 590.00 | 14 357.00 | | 3 590.00 |
EC TOTAL (IV) | 34 817.00 | 28 318.00 | | 34 817.00 |
EE Grand total (I to V) | 726 709.00 | 687 889.00 | | 726 709.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 91 368.00 | |
FJ Net sales | | | 91 368.00 | |
FQ Other income | | | 48 035.00 | |
FR Total operating income (I) | | | 139 403.00 | |
FW Other purchases and external expenses | | | 53 850.00 | |
FX Taxes, duties, and similar payments | | | 3 212.00 | |
FY Salaries and Wages | | | 32 500.00 | |
FZ Social Security Contributions | | | 16 850.00 | |
GB Operating Expenses - Provisions | | | 1 116.00 | |
GF Total Operating Expenses (II) | | | 107 528.00 | |
GG - OPERATING RESULT (I - II) | | | 31 874.00 | |
GP Total financial income (V) | | | 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 75 000.00 | | |
HH Total exceptional expenses (VIII) | | 75 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 139 849.00 | 144 861.00 | | 139 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 528.00 | 160 907.00 | | 107 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 321.00 | -16 046.00 | | 32 321.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 905.00 | 1 116.00 | | 1 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 905.00 | 1 116.00 | | 1 905.00 |
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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 | 8 477.00 | 8 477.00 | | 8 477.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 286.00 | 10 286.00 | | 10 286.00 |
8L Deferred income | 3 590.00 | 3 590.00 | | 3 590.00 |
UX Other trade receivables | 12 267.00 | | | 12 267.00 |
VP Miscellaneous | 6 246.00 | | | 6 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 465.00 | 12 465.00 | | 12 465.00 |
VS Prepaid expenses | 2 485.00 | | | 2 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 998.00 | 20 998.00 | | 20 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 817.00 | 34 817.00 | | 34 817.00 |
