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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 800.00 | | 800.00 | 800.00 |
AT Other tangible assets | 3 500.00 | 2 287.00 | 1 213.00 | 3 500.00 |
BH Other financial assets | 3 598.00 | | 3 598.00 | 3 598.00 |
BJ TOTAL (I) | 7 998.00 | 2 287.00 | 5 711.00 | 7 998.00 |
BX Customers and related accounts | 8 752.00 | | 8 752.00 | 8 752.00 |
BZ Other receivables | 5 980.00 | | 5 980.00 | 5 980.00 |
CD Marketable securities | 79 984.00 | | 79 984.00 | 79 984.00 |
CF Cash and cash equivalents | 58 626.00 | | 58 626.00 | 58 626.00 |
CH Prepaid expenses | 280.00 | | 280.00 | 280.00 |
CJ TOTAL (II) | 153 623.00 | | 153 623.00 | 153 623.00 |
CO Grand total (0 to V) | 161 620.00 | 2 287.00 | 159 334.00 | 161 620.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 128 208.00 | 115 263.00 | | 128 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 326.00 | 12 945.00 | | 16 326.00 |
DL TOTAL (I) | 153 335.00 | 137 008.00 | | 153 335.00 |
DX Trade payables and related accounts | 2 944.00 | 2 944.00 | | 2 944.00 |
DY Tax and social security liabilities | 3 055.00 | 4 194.00 | | 3 055.00 |
EC TOTAL (IV) | 5 999.00 | 7 138.00 | | 5 999.00 |
EE Grand total (I to V) | 159 334.00 | 144 146.00 | | 159 334.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 29 124.00 | | 29 124.00 | 29 124.00 |
FJ Net sales | 29 124.00 | | 29 124.00 | 29 124.00 |
FR Total operating income (I) | | | 29 125.00 | |
FW Other purchases and external expenses | | | 10 012.00 | |
FX Taxes, duties, and similar payments | | | 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 700.00 | |
GE Other Expenses | | | 261.00 | |
GF Total Operating Expenses (II) | | | 11 570.00 | |
GG - OPERATING RESULT (I - II) | | | 17 554.00 | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 890.00 | | |
HH Total exceptional expenses (VIII) | | 890.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -890.00 | | |
HK Income tax | 1 228.00 | | | 1 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 125.00 | 24 470.00 | | 29 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 798.00 | 11 525.00 | | 12 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 326.00 | 12 945.00 | | 16 326.00 |
