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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 8 400.00 | | 8 400.00 | 8 400.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 8 415.00 | | 8 415.00 | 8 415.00 |
CD Marketable securities | 144 134.00 | 5 801.00 | 138 333.00 | 144 134.00 |
CF Cash and cash equivalents | 5 435.00 | | 5 435.00 | 5 435.00 |
CJ TOTAL (II) | 149 569.00 | 5 801.00 | 143 768.00 | 149 569.00 |
CO Grand total (0 to V) | 157 984.00 | 5 801.00 | 152 183.00 | 157 984.00 |
CP Shares due in less than one year | 15.00 | | | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 000.00 | 33 000.00 | | 33 000.00 |
DD Legal reserve (1) | 3 300.00 | | | 3 300.00 |
DH Retained earnings | 223.00 | | | 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 660.00 | 5 172.00 | | 11 660.00 |
DL TOTAL (I) | 48 183.00 | 38 172.00 | | 48 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 453.00 | 87 000.00 | | 94 453.00 |
DX Trade payables and related accounts | 768.00 | 360.00 | | 768.00 |
DY Tax and social security liabilities | 8 779.00 | 913.00 | | 8 779.00 |
EC TOTAL (IV) | 104 000.00 | 88 273.00 | | 104 000.00 |
EE Grand total (I to V) | 152 183.00 | 126 445.00 | | 152 183.00 |
EI Including equity loans | 94 453.00 | | | 94 453.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 5 845.00 | |
FX Taxes, duties, and similar payments | | | 907.00 | |
FY Salaries and Wages | | | 15 000.00 | |
FZ Social Security Contributions | | | 6 427.00 | |
GF Total Operating Expenses (II) | | | 28 179.00 | |
GG - OPERATING RESULT (I - II) | | | -28 179.00 | |
GL Other interest and similar income | | | 10 105.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 945.00 | |
GO Net income from sales of marketable securities | | | 35 101.00 | |
GP Total financial income (V) | | | 49 151.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 801.00 | |
GR Interest and similar expenses | | | 1 453.00 | |
GU Total financial expenses (VI) | | | 7 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 058.00 | 913.00 | | 2 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 151.00 | 17 244.00 | | 49 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 491.00 | 12 072.00 | | 37 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 660.00 | 5 172.00 | | 11 660.00 |
