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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 | 33 252.00 | 28 109.00 | 5 143.00 | 33 252.00 |
BH Other financial assets | 2.00 | | 2.00 | 2.00 |
BJ TOTAL (I) | 33 254.00 | 28 109.00 | 5 145.00 | 33 254.00 |
BZ Other receivables | 216 404.00 | | 216 404.00 | 216 404.00 |
CD Marketable securities | 67 715.00 | 7.00 | 67 708.00 | 67 715.00 |
CF Cash and cash equivalents | 12 999.00 | | 12 999.00 | 12 999.00 |
CH Prepaid expenses | 1 352.00 | | 1 352.00 | 1 352.00 |
CJ TOTAL (II) | 298 470.00 | 7.00 | 298 463.00 | 298 470.00 |
CO Grand total (0 to V) | 331 724.00 | 28 116.00 | 303 608.00 | 331 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 3 062.00 | 3 062.00 | | 3 062.00 |
DH Retained earnings | 62 532.00 | 86 561.00 | | 62 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 856.00 | -4 029.00 | | 8 856.00 |
DL TOTAL (I) | 294 451.00 | 305 594.00 | | 294 451.00 |
DU Loans and Debts from Credit Institutions (3) | 65.00 | 68.00 | | 65.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 740.00 | 3 067.00 | | 4 740.00 |
DX Trade payables and related accounts | 1 024.00 | 827.00 | | 1 024.00 |
DY Tax and social security liabilities | 3 329.00 | 2 667.00 | | 3 329.00 |
EC TOTAL (IV) | 9 158.00 | 6 628.00 | | 9 158.00 |
EE Grand total (I to V) | 303 608.00 | 312 222.00 | | 303 608.00 |
EG Accrued income and payables due within one year | 9 158.00 | 6 628.00 | | 9 158.00 |
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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 | 40 583.00 | | 40 583.00 | 40 583.00 |
FJ Net sales | 40 583.00 | | 40 583.00 | 40 583.00 |
FR Total operating income (I) | | | 40 583.00 | |
FW Other purchases and external expenses | | | 29 677.00 | |
FX Taxes, duties, and similar payments | | | 1 213.00 | |
FZ Social Security Contributions | | | 1 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 656.00 | |
GF Total Operating Expenses (II) | | | 32 620.00 | |
GG - OPERATING RESULT (I - II) | | | 7 964.00 | |
GL Other interest and similar income | | | 3 599.00 | |
GM Reversals of provisions and transfers of expenses | | | 8.00 | |
GO Net income from sales of marketable securities | | | 105.00 | |
GP Total financial income (V) | | | 3 712.00 | |
GQ Financial allocations to depreciation and provisions | | | 7.00 | |
GR Interest and similar expenses | | | 57.00 | |
GU Total financial expenses (VI) | | | 64.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 15.00 | 16.00 | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | 16.00 | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15.00 | -16.00 | | -15.00 |
HK Income tax | 2 740.00 | | | 2 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 295.00 | 25 630.00 | | 44 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 439.00 | 29 659.00 | | 35 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 856.00 | -4 029.00 | | 8 856.00 |
