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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 900.00 | | 1 900.00 | 1 900.00 |
CD Marketable securities | 149 929.00 | 7 397.00 | 142 532.00 | 149 929.00 |
CF Cash and cash equivalents | 73 753.00 | | 73 753.00 | 73 753.00 |
CJ TOTAL (II) | 223 682.00 | 7 397.00 | 216 285.00 | 223 682.00 |
CO Grand total (0 to V) | 225 582.00 | 7 397.00 | 218 185.00 | 225 582.00 |
CU Other investments | 1 900.00 | | 1 900.00 | 1 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 919.00 | 46 919.00 | | 46 919.00 |
DD Legal reserve (1) | 4 691.00 | 4 691.00 | | 4 691.00 |
DH Retained earnings | 91 711.00 | 62 401.00 | | 91 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 357.00 | 29 310.00 | | 26 357.00 |
DL TOTAL (I) | 169 678.00 | 143 321.00 | | 169 678.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | 15.00 | | 15.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | | | 2 000.00 |
DX Trade payables and related accounts | 3 014.00 | 3 882.00 | | 3 014.00 |
DY Tax and social security liabilities | 15 478.00 | 14 630.00 | | 15 478.00 |
EA Other liabilities | 28 000.00 | 22 500.00 | | 28 000.00 |
EC TOTAL (IV) | 48 507.00 | 41 027.00 | | 48 507.00 |
EE Grand total (I to V) | 218 185.00 | 184 348.00 | | 218 185.00 |
EI Including equity loans | 2 000.00 | | | 2 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 100 000.00 | |
FR Total operating income (I) | | | 100 000.00 | |
FW Other purchases and external expenses | | | 18 849.00 | |
FX Taxes, duties, and similar payments | | | 194.00 | |
FZ Social Security Contributions | | | 5 600.00 | |
GE Other Expenses | | | 28 000.00 | |
GF Total Operating Expenses (II) | | | 52 643.00 | |
GG - OPERATING RESULT (I - II) | | | 47 357.00 | |
GK Income from other securities and fixed asset receivables | | | 140.00 | |
GP Total financial income (V) | | | 140.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 397.00 | |
GU Total financial expenses (VI) | | | 7 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 199.00 | 65.00 | | 1 199.00 |
HB Exceptional income from capital transactions | 5 350.00 | 16 942.00 | | 5 350.00 |
HD Total exceptional income (VII) | 6 549.00 | 17 007.00 | | 6 549.00 |
HE Exceptional expenses on management operations | 32.00 | 3 002.00 | | 32.00 |
HF Exceptional expenses on capital transactions | 4 750.00 | 15 380.00 | | 4 750.00 |
HH Total exceptional expenses (VIII) | 4 782.00 | 18 382.00 | | 4 782.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 767.00 | -1 374.00 | | 1 767.00 |
HK Income tax | 15 510.00 | 5 630.00 | | 15 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 689.00 | 102 210.00 | | 106 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 332.00 | 72 900.00 | | 80 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 357.00 | 29 310.00 | | 26 357.00 |
