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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 | 78 213.00 | 1 797.00 | 76 416.00 | 78 213.00 |
BJ TOTAL (I) | 88 815.00 | 12 247.00 | 76 568.00 | 88 815.00 |
BZ Other receivables | 4 412.00 | | 4 412.00 | 4 412.00 |
CD Marketable securities | 4 686.00 | 354.00 | 4 332.00 | 4 686.00 |
CF Cash and cash equivalents | 5 897.00 | | 5 897.00 | 5 897.00 |
CJ TOTAL (II) | 14 995.00 | 354.00 | 14 641.00 | 14 995.00 |
CO Grand total (0 to V) | 103 810.00 | 12 601.00 | 91 209.00 | 103 810.00 |
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 | 79 972.00 | 75 714.00 | | 79 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -249.00 | 4 259.00 | | -249.00 |
DL TOTAL (I) | 88 488.00 | 88 738.00 | | 88 488.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 636.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 108.00 | | | 108.00 |
DY Tax and social security liabilities | 97.00 | 966.00 | | 97.00 |
EA Other liabilities | 2 515.00 | 2 515.00 | | 2 515.00 |
EC TOTAL (IV) | 2 720.00 | 5 117.00 | | 2 720.00 |
EE Grand total (I to V) | 91 209.00 | 93 855.00 | | 91 209.00 |
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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 | | | | |
FW Other purchases and external expenses | | | 538.00 | |
FX Taxes, duties, and similar payments | | | 156.00 | |
GF Total Operating Expenses (II) | | | 694.00 | |
GG - OPERATING RESULT (I - II) | | | -694.00 | |
GI Supported loss or transferred profit (IV) | | | 2 088.00 | |
GK Income from other securities and fixed asset receivables | | | 3 501.00 | |
GL Other interest and similar income | | | 12.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 8 047.00 | |
GP Total financial income (V) | | | 11 560.00 | |
GQ Financial allocations to depreciation and provisions | | | -438.00 | |
GR Interest and similar expenses | | | 683.00 | |
GT Net expenses on sales of marketable securities | | | 8 384.00 | |
GU Total financial expenses (VI) | | | 8 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 399.00 | | | 399.00 |
HH Total exceptional expenses (VIII) | 399.00 | | | 399.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -399.00 | | | -399.00 |
HK Income tax | | 752.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 561.00 | 10 838.00 | | 11 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 810.00 | 6 579.00 | | 11 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -249.00 | 4 259.00 | | -249.00 |
