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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 250.00 | 2 817.00 | 432.00 | 3 250.00 |
AT Other tangible assets | 890.00 | 733.00 | 157.00 | 890.00 |
BJ TOTAL (I) | 73 340.00 | 3 550.00 | 69 790.00 | 73 340.00 |
BX Customers and related accounts | 5 160.00 | | 5 160.00 | 5 160.00 |
BZ Other receivables | 11 961.00 | | 11 961.00 | 11 961.00 |
CD Marketable securities | 399 695.00 | | 399 695.00 | 399 695.00 |
CF Cash and cash equivalents | 25 907.00 | | 25 907.00 | 25 907.00 |
CH Prepaid expenses | 65.00 | | 65.00 | 65.00 |
CJ TOTAL (II) | 442 789.00 | | 442 789.00 | 442 789.00 |
CO Grand total (0 to V) | 516 130.00 | 3 550.00 | 512 579.00 | 516 130.00 |
CU Other investments | 69 200.00 | | 69 200.00 | 69 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 9 978.00 | 2 530.00 | | 9 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 205.00 | 7 447.00 | | 5 205.00 |
DL TOTAL (I) | 16 283.00 | 11 078.00 | | 16 283.00 |
DU Loans and Debts from Credit Institutions (3) | 36 816.00 | 44 550.00 | | 36 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 451 697.00 | 273 529.00 | | 451 697.00 |
DX Trade payables and related accounts | 860.00 | 731.00 | | 860.00 |
DY Tax and social security liabilities | 6 921.00 | 5 799.00 | | 6 921.00 |
EC TOTAL (IV) | 496 296.00 | 324 610.00 | | 496 296.00 |
EE Grand total (I to V) | 512 579.00 | 335 688.00 | | 512 579.00 |
EG Accrued income and payables due within one year | 467 432.00 | 287 814.00 | | 467 432.00 |
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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 | 35 708.00 | | 35 708.00 | 35 708.00 |
FJ Net sales | 35 708.00 | | 35 708.00 | 35 708.00 |
FR Total operating income (I) | | | 35 708.00 | |
FW Other purchases and external expenses | | | 2 669.00 | |
FX Taxes, duties, and similar payments | | | 275.00 | |
FY Salaries and Wages | | | 21 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 828.00 | |
GF Total Operating Expenses (II) | | | 24 908.00 | |
GG - OPERATING RESULT (I - II) | | | 10 799.00 | |
GL Other interest and similar income | | | 633.00 | |
GP Total financial income (V) | | | 633.00 | |
GR Interest and similar expenses | | | 1 198.00 | |
GU Total financial expenses (VI) | | | 1 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 662.00 | | |
HD Total exceptional income (VII) | | 662.00 | | |
HE Exceptional expenses on management operations | 32.00 | | | 32.00 |
HH Total exceptional expenses (VIII) | 32.00 | | | 32.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32.00 | 662.00 | | -32.00 |
HK Income tax | 4 998.00 | 736.00 | | 4 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 341.00 | 32 862.00 | | 36 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 136.00 | 25 414.00 | | 31 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 205.00 | 7 447.00 | | 5 205.00 |
