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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 | 7 508.00 | 7 490.00 | 18.00 | 7 508.00 |
BJ TOTAL (I) | 7 508.00 | 7 490.00 | 18.00 | 7 508.00 |
BZ Other receivables | 589.00 | | 589.00 | 589.00 |
CD Marketable securities | 99 249.00 | 1 330.00 | 97 920.00 | 99 249.00 |
CF Cash and cash equivalents | 10 737.00 | | 10 737.00 | 10 737.00 |
CJ TOTAL (II) | 110 575.00 | 1 330.00 | 109 245.00 | 110 575.00 |
CO Grand total (0 to V) | 118 083.00 | 8 819.00 | 109 264.00 | 118 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 000.00 | 72 000.00 | | 72 000.00 |
DD Legal reserve (1) | 3 148.00 | 3 148.00 | | 3 148.00 |
DH Retained earnings | 23 202.00 | 23 387.00 | | 23 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 151.00 | -185.00 | | 10 151.00 |
DL TOTAL (I) | 108 501.00 | 98 350.00 | | 108 501.00 |
DX Trade payables and related accounts | 763.00 | 3 161.00 | | 763.00 |
EC TOTAL (IV) | 763.00 | 3 161.00 | | 763.00 |
EE Grand total (I to V) | 109 264.00 | 101 510.00 | | 109 264.00 |
EG Accrued income and payables due within one year | 763.00 | | | 763.00 |
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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 | 23 000.00 | | 23 000.00 | 23 000.00 |
FJ Net sales | 23 000.00 | | 23 000.00 | 23 000.00 |
FR Total operating income (I) | | | 23 000.00 | |
FW Other purchases and external expenses | | | 11 640.00 | |
FX Taxes, duties, and similar payments | | | 425.00 | |
FY Salaries and Wages | | | 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 739.00 | |
GF Total Operating Expenses (II) | | | 13 437.00 | |
GG - OPERATING RESULT (I - II) | | | 9 563.00 | |
GL Other interest and similar income | | | 1 200.00 | |
GO Net income from sales of marketable securities | | | 722.00 | |
GP Total financial income (V) | | | 1 922.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 330.00 | |
GU Total financial expenses (VI) | | | 1 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5.00 | | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5.00 | | | -5.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 922.00 | 11 214.00 | | 24 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 772.00 | 11 400.00 | | 14 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 151.00 | -185.00 | | 10 151.00 |
