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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 | 9 055.00 | 8 174.00 | 881.00 | 9 055.00 |
BJ TOTAL (I) | 9 055.00 | 8 174.00 | 881.00 | 9 055.00 |
BZ Other receivables | 308.00 | | 308.00 | 308.00 |
CD Marketable securities | 70 282.00 | 10 303.00 | 59 980.00 | 70 282.00 |
CF Cash and cash equivalents | 58 231.00 | | 58 231.00 | 58 231.00 |
CJ TOTAL (II) | 128 821.00 | 10 303.00 | 118 519.00 | 128 821.00 |
CO Grand total (0 to V) | 137 876.00 | 18 477.00 | 119 399.00 | 137 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 000.00 | 72 000.00 | | 72 000.00 |
DD Legal reserve (1) | 4 423.00 | 3 655.00 | | 4 423.00 |
DH Retained earnings | 2 435.00 | 17 845.00 | | 2 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 757.00 | 15 357.00 | | 34 757.00 |
DL TOTAL (I) | 113 614.00 | 108 858.00 | | 113 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111.00 | 11.00 | | 111.00 |
DX Trade payables and related accounts | 779.00 | 779.00 | | 779.00 |
DY Tax and social security liabilities | 4 895.00 | | | 4 895.00 |
EC TOTAL (IV) | 5 785.00 | 790.00 | | 5 785.00 |
EE Grand total (I to V) | 119 399.00 | 109 647.00 | | 119 399.00 |
EG Accrued income and payables due within one year | 5 785.00 | 790.00 | | 5 785.00 |
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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 | | | 27 000.00 | |
FJ Net sales | | | 27 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 27 001.00 | |
FW Other purchases and external expenses | | | 9 602.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 516.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 10 195.00 | |
GG - OPERATING RESULT (I - II) | | | 16 806.00 | |
GL Other interest and similar income | | | 4 056.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 181.00 | |
GO Net income from sales of marketable securities | | | 16 844.00 | |
GP Total financial income (V) | | | 33 081.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 303.00 | |
GU Total financial expenses (VI) | | | 10 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 102.00 | 102.00 | | 102.00 |
HD Total exceptional income (VII) | 102.00 | | | 102.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 67.00 | | | 67.00 |
HK Income tax | 4 895.00 | | | 4 895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 184.00 | 36 178.00 | | 60 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 427.00 | 20 821.00 | | 25 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 757.00 | 15 357.00 | | 34 757.00 |
