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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 | 30 161.00 | 3 401.00 | 26 760.00 | 30 161.00 |
BJ TOTAL (I) | 32 691.00 | 3 401.00 | 29 290.00 | 32 691.00 |
BT Goods | 6 276.00 | | 6 276.00 | 6 276.00 |
BX Customers and related accounts | 198.00 | | 198.00 | 198.00 |
BZ Other receivables | 21 177.00 | | 21 177.00 | 21 177.00 |
CD Marketable securities | 50 015.00 | | 50 015.00 | 50 015.00 |
CF Cash and cash equivalents | 144 177.00 | | 144 177.00 | 144 177.00 |
CJ TOTAL (II) | 221 843.00 | | 221 843.00 | 221 843.00 |
CO Grand total (0 to V) | 254 534.00 | 3 401.00 | 251 132.00 | 254 534.00 |
CS Evaluated investments - equity method | 2 530.00 | | 2 530.00 | 2 530.00 |
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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 |
DH Retained earnings | 55 630.00 | 20 376.00 | | 55 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 818.00 | 35 253.00 | | 178 818.00 |
DL TOTAL (I) | 243 247.00 | 64 430.00 | | 243 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45.00 | 180.00 | | 45.00 |
DX Trade payables and related accounts | 5 140.00 | 6 100.00 | | 5 140.00 |
DY Tax and social security liabilities | | 2 881.00 | | |
EA Other liabilities | 2 700.00 | 2 700.00 | | 2 700.00 |
EC TOTAL (IV) | 7 885.00 | 11 861.00 | | 7 885.00 |
EE Grand total (I to V) | 251 132.00 | 76 290.00 | | 251 132.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 3 921.00 | |
FD Production sold - goods | | | | |
FJ Net sales | | | 3 921.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 921.00 | |
FS Purchases of goods (including customs duties) | | | 9 344.00 | |
FT Inventory change (goods) | | | -6 276.00 | |
FW Other purchases and external expenses | | | 11 318.00 | |
FX Taxes, duties, and similar payments | | | 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 401.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 18 332.00 | |
GG - OPERATING RESULT (I - II) | | | -14 411.00 | |
GP Total financial income (V) | | | 193 437.00 | |
GU Total financial expenses (VI) | | | 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 193 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 28 000.00 | | |
HH Total exceptional expenses (VIII) | | 6 105.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 21 895.00 | | |
HK Income tax | | 684.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 197 358.00 | 53 517.00 | | 197 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 540.00 | 18 264.00 | | 18 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 818.00 | 35 253.00 | | 178 818.00 |
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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 | 5 140.00 | 5 140.00 | | 5 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 745.00 | 2 745.00 | | 2 745.00 |
UX Other trade receivables | 198.00 | | | 198.00 |
VP Miscellaneous | 21 177.00 | | | 21 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 375.00 | 21 375.00 | | 21 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 885.00 | 7 885.00 | | 7 885.00 |
