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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 | 10 450.00 | 10 450.00 | | 10 450.00 |
BF Loans | 80 300.00 | 1 797.00 | 78 503.00 | 80 300.00 |
BJ TOTAL (I) | 90 902.00 | 12 247.00 | 78 655.00 | 90 902.00 |
BZ Other receivables | 4 649.00 | | 4 649.00 | 4 649.00 |
CD Marketable securities | 11 343.00 | 792.00 | 10 551.00 | 11 343.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 15 992.00 | 792.00 | 15 200.00 | 15 992.00 |
CO Grand total (0 to V) | 106 894.00 | 13 039.00 | 93 855.00 | 106 894.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 1 143.00 | 1 143.00 | | 1 143.00 |
DH Retained earnings | 75 714.00 | 75 900.00 | | 75 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 259.00 | -187.00 | | 4 259.00 |
DL TOTAL (I) | 88 738.00 | 84 478.00 | | 88 738.00 |
DU Loans and Debts from Credit Institutions (3) | 1 636.00 | 3 000.00 | | 1 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 427.00 | | |
DY Tax and social security liabilities | 966.00 | 310.00 | | 966.00 |
EA Other liabilities | 2 515.00 | 2 515.00 | | 2 515.00 |
EC TOTAL (IV) | 5 117.00 | 6 252.00 | | 5 117.00 |
EE Grand total (I to V) | 93 855.00 | 90 732.00 | | 93 855.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | 160.00 | |
FW Other purchases and external expenses | | | 213.00 | |
FX Taxes, duties, and similar payments | | | 154.00 | |
GF Total Operating Expenses (II) | | | 527.00 | |
GG - OPERATING RESULT (I - II) | | | -527.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 283.00 | |
GK Income from other securities and fixed asset receivables | | | 3 381.00 | |
GL Other interest and similar income | | | 3.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 203.00 | |
GO Net income from sales of marketable securities | | | 4 251.00 | |
GP Total financial income (V) | | | 10 838.00 | |
GQ Financial allocations to depreciation and provisions | | | 792.00 | |
GR Interest and similar expenses | | | 821.00 | |
GT Net expenses on sales of marketable securities | | | 3 404.00 | |
GU Total financial expenses (VI) | | | 5 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 752.00 | | | 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 838.00 | 6 545.00 | | 10 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 579.00 | 6 733.00 | | 6 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 259.00 | -187.00 | | 4 259.00 |
