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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 19 703.00 | | 19 703.00 | 19 703.00 |
BJ TOTAL (I) | 19 703.00 | | 19 703.00 | 19 703.00 |
BZ Other receivables | 294.00 | | 294.00 | 294.00 |
CD Marketable securities | 113 410.00 | | 113 410.00 | 113 410.00 |
CF Cash and cash equivalents | 22 475.00 | | 22 475.00 | 22 475.00 |
CJ TOTAL (II) | 136 178.00 | | 136 178.00 | 136 178.00 |
CO Grand total (0 to V) | 155 881.00 | | 155 881.00 | 155 881.00 |
CP Shares due in less than one year | 11 640.00 | | | 11 640.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 130 277.00 | | | 130 277.00 |
DH Retained earnings | 8 240.00 | | | 8 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 257.00 | | | 3 257.00 |
DL TOTAL (I) | 150 158.00 | | | 150 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 799.00 | | | 1 799.00 |
DX Trade payables and related accounts | 1 764.00 | | | 1 764.00 |
DY Tax and social security liabilities | 2 133.00 | | | 2 133.00 |
EA Other liabilities | 27.00 | | | 27.00 |
EC TOTAL (IV) | 5 723.00 | | | 5 723.00 |
EE Grand total (I to V) | 155 881.00 | | | 155 881.00 |
EG Accrued income and payables due within one year | 5 723.00 | | | 5 723.00 |
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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 | 10 150.00 | | 10 150.00 | 10 150.00 |
FJ Net sales | 10 150.00 | | 10 150.00 | 10 150.00 |
FR Total operating income (I) | | | 10 150.00 | |
FW Other purchases and external expenses | | | 6 186.00 | |
FX Taxes, duties, and similar payments | | | 119.00 | |
GF Total Operating Expenses (II) | | | 6 305.00 | |
GG - OPERATING RESULT (I - II) | | | 3 845.00 | |
GK Income from other securities and fixed asset receivables | | | 467.00 | |
GL Other interest and similar income | | | 250.00 | |
GP Total financial income (V) | | | 718.00 | |
GT Net expenses on sales of marketable securities | | | 38.00 | |
GU Total financial expenses (VI) | | | 38.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 268.00 | | | 1 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 868.00 | | | 10 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 611.00 | | | 7 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 257.00 | | | 3 257.00 |
