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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 | 3 859.00 | | 3 859.00 | 3 859.00 |
BZ Other receivables | 4 555.00 | | 4 555.00 | 4 555.00 |
CD Marketable securities | 159 985.00 | | 159 985.00 | 159 985.00 |
CF Cash and cash equivalents | 55 882.00 | | 55 882.00 | 55 882.00 |
CJ TOTAL (II) | 224 281.00 | | 224 281.00 | 224 281.00 |
CO Grand total (0 to V) | 224 281.00 | | 224 281.00 | 224 281.00 |
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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 | 187 601.00 | 119 476.00 | | 187 601.00 |
DH Retained earnings | | 36 595.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 844.00 | 31 531.00 | | 31 844.00 |
DL TOTAL (I) | 221 645.00 | 189 801.00 | | 221 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 798.00 | | |
DX Trade payables and related accounts | 1 898.00 | 25 514.00 | | 1 898.00 |
DY Tax and social security liabilities | 655.00 | 336.00 | | 655.00 |
EA Other liabilities | 83.00 | 83.00 | | 83.00 |
EC TOTAL (IV) | 2 636.00 | 26 730.00 | | 2 636.00 |
EE Grand total (I to V) | 224 281.00 | 216 532.00 | | 224 281.00 |
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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 | 26 545.00 | 9 135.00 | 35 680.00 | 26 545.00 |
FJ Net sales | 26 545.00 | 9 135.00 | 35 680.00 | 26 545.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 59 681.00 | |
FW Other purchases and external expenses | | | 21 723.00 | |
FX Taxes, duties, and similar payments | | | 393.00 | |
GF Total Operating Expenses (II) | | | 22 116.00 | |
GG - OPERATING RESULT (I - II) | | | 37 564.00 | |
GS Negative differences of foreign exchange | | | 101.00 | |
GU Total financial expenses (VI) | | | 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 620.00 | 5 564.00 | | 5 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 681.00 | 56 719.00 | | 59 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 837.00 | 25 189.00 | | 27 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 844.00 | 31 531.00 | | 31 844.00 |
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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 | 1 898.00 | 1 898.00 | | 1 898.00 |
8E Income Taxes | 55.00 | 55.00 | | 55.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83.00 | 83.00 | | 83.00 |
UX Other trade receivables | 3 859.00 | | | 3 859.00 |
VB VAT | 4 555.00 | | | 4 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 414.00 | 8 414.00 | | 8 414.00 |
VW VAT | 600.00 | 600.00 | | 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 636.00 | 2 636.00 | | 2 636.00 |
