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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 | 15 595.00 | 14 979.00 | 616.00 | 15 595.00 |
BJ TOTAL (I) | 16 395.00 | 14 979.00 | 1 416.00 | 16 395.00 |
BX Customers and related accounts | 3 169.00 | | 3 169.00 | 3 169.00 |
BZ Other receivables | 33 636.00 | | 33 636.00 | 33 636.00 |
CD Marketable securities | 33 140.00 | | 33 140.00 | 33 140.00 |
CF Cash and cash equivalents | 46 922.00 | | 46 922.00 | 46 922.00 |
CJ TOTAL (II) | 116 867.00 | | 116 867.00 | 116 867.00 |
CO Grand total (0 to V) | 133 262.00 | 14 979.00 | 118 283.00 | 133 262.00 |
CU Other investments | 800.00 | | 800.00 | 800.00 |
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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 |
DG Other reserves | 71 255.00 | 70 068.00 | | 71 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 225.00 | 1 186.00 | | 28 225.00 |
DL TOTAL (I) | 108 279.00 | 80 055.00 | | 108 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 632.00 | 677.00 | | 1 632.00 |
DX Trade payables and related accounts | 60.00 | 264.00 | | 60.00 |
DY Tax and social security liabilities | 6 674.00 | 3 071.00 | | 6 674.00 |
EA Other liabilities | 1 637.00 | | | 1 637.00 |
EC TOTAL (IV) | 10 003.00 | 4 012.00 | | 10 003.00 |
EE Grand total (I to V) | 118 283.00 | 84 067.00 | | 118 283.00 |
EG Accrued income and payables due within one year | 10 003.00 | 4 012.00 | | 10 003.00 |
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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 | 9 240.00 | | 9 240.00 | 9 240.00 |
FJ Net sales | 9 240.00 | | 9 240.00 | 9 240.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 9 240.00 | |
FW Other purchases and external expenses | | | 10 223.00 | |
FX Taxes, duties, and similar payments | | | 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 10 657.00 | |
GG - OPERATING RESULT (I - II) | | | -1 417.00 | |
GH Attributed profit or transferred loss (III) | | | 34 994.00 | |
GI Supported loss or transferred profit (IV) | | | 1 890.00 | |
GL Other interest and similar income | | | 1 389.00 | |
GP Total financial income (V) | | | 1 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 190.00 | | | 3 190.00 |
HD Total exceptional income (VII) | 3 190.00 | | | 3 190.00 |
HE Exceptional expenses on management operations | 3 060.00 | | | 3 060.00 |
HH Total exceptional expenses (VIII) | 3 060.00 | | | 3 060.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 130.00 | | | 130.00 |
HK Income tax | 4 981.00 | 209.00 | | 4 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 812.00 | 9 261.00 | | 48 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 588.00 | 8 074.00 | | 20 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 225.00 | 1 186.00 | | 28 225.00 |
