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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 | 741.00 | 741.00 | | 741.00 |
BD Other fixed assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 766.00 | 741.00 | 25.00 | 766.00 |
BX Customers and related accounts | 17 870.00 | | 17 870.00 | 17 870.00 |
BZ Other receivables | 65 977.00 | | 65 977.00 | 65 977.00 |
CD Marketable securities | 185 157.00 | | 185 157.00 | 185 157.00 |
CF Cash and cash equivalents | 5 858.00 | | 5 858.00 | 5 858.00 |
CJ TOTAL (II) | 274 862.00 | | 274 862.00 | 274 862.00 |
CO Grand total (0 to V) | 275 628.00 | 741.00 | 274 887.00 | 275 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DH Retained earnings | 79 395.00 | 68 414.00 | | 79 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 004.00 | 10 981.00 | | 14 004.00 |
DL TOTAL (I) | 269 399.00 | 255 395.00 | | 269 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39.00 | | | 39.00 |
DY Tax and social security liabilities | 5 449.00 | 3 895.00 | | 5 449.00 |
EC TOTAL (IV) | 5 488.00 | 3 895.00 | | 5 488.00 |
EE Grand total (I to V) | 274 887.00 | 259 290.00 | | 274 887.00 |
EG Accrued income and payables due within one year | 5 488.00 | 3 895.00 | | 5 488.00 |
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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 | 14 891.00 | | 14 891.00 | 14 891.00 |
FJ Net sales | 14 891.00 | | 14 891.00 | 14 891.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 14 892.00 | |
FW Other purchases and external expenses | | | 140.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 140.00 | |
GG - OPERATING RESULT (I - II) | | | 14 752.00 | |
GL Other interest and similar income | | | 1 723.00 | |
GP Total financial income (V) | | | 1 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 397 344.00 | | |
HD Total exceptional income (VII) | | 397 344.00 | | |
HF Exceptional expenses on capital transactions | | 397 344.00 | | |
HH Total exceptional expenses (VIII) | | 397 344.00 | | |
HK Income tax | 2 471.00 | 1 938.00 | | 2 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 615.00 | 410 538.00 | | 16 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 611.00 | 399 556.00 | | 2 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 004.00 | 10 981.00 | | 14 004.00 |
