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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 | 916.00 | 69.00 | 847.00 | 916.00 |
BD Other fixed assets | 100 033.00 | | 100 033.00 | 100 033.00 |
BJ TOTAL (I) | 100 950.00 | 69.00 | 100 880.00 | 100 950.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 240.00 | | 240.00 | 240.00 |
CD Marketable securities | 421 882.00 | | 421 882.00 | 421 882.00 |
CF Cash and cash equivalents | 23 678.00 | | 23 678.00 | 23 678.00 |
CJ TOTAL (II) | 445 800.00 | | 445 800.00 | 445 800.00 |
CO Grand total (0 to V) | 546 750.00 | 69.00 | 546 681.00 | 546 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 84 372.00 | 84 372.00 | | 84 372.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 303 697.00 | 385 722.00 | | 303 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 174.00 | 17 974.00 | | 20 174.00 |
DL TOTAL (I) | 518 244.00 | 598 069.00 | | 518 244.00 |
DX Trade payables and related accounts | 1 440.00 | 1 440.00 | | 1 440.00 |
DY Tax and social security liabilities | 26 997.00 | 1 375.00 | | 26 997.00 |
EC TOTAL (IV) | 28 437.00 | 2 815.00 | | 28 437.00 |
EE Grand total (I to V) | 546 681.00 | 600 885.00 | | 546 681.00 |
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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 | 33 363.00 | | 33 363.00 | 33 363.00 |
FJ Net sales | 33 363.00 | | 33 363.00 | 33 363.00 |
FR Total operating income (I) | | | 33 363.00 | |
FW Other purchases and external expenses | | | 9 692.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 9 840.00 | |
GG - OPERATING RESULT (I - II) | | | 23 522.00 | |
GM Reversals of provisions and transfers of expenses | | | 40 406.00 | |
GO Net income from sales of marketable securities | | | 2 077.00 | |
GP Total financial income (V) | | | 42 484.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GT Net expenses on sales of marketable securities | | | 18 835.00 | |
GU Total financial expenses (VI) | | | 18 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 26 997.00 | | | 26 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 847.00 | 64 312.00 | | 75 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 673.00 | 46 337.00 | | 55 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 174.00 | 17 974.00 | | 20 174.00 |
