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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 | 8 316.00 | 7 996.00 | 320.00 | 8 316.00 |
BJ TOTAL (I) | 8 316.00 | 7 996.00 | 320.00 | 8 316.00 |
CD Marketable securities | 22 867.00 | | 22 867.00 | 22 867.00 |
CF Cash and cash equivalents | 98 517.00 | | 98 517.00 | 98 517.00 |
CJ TOTAL (II) | 121 385.00 | | 121 385.00 | 121 385.00 |
CO Grand total (0 to V) | 129 701.00 | 7 996.00 | 121 704.00 | 129 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | | | 38 500.00 |
DD Legal reserve (1) | 3 850.00 | | | 3 850.00 |
DH Retained earnings | 56 546.00 | | | 56 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 706.00 | | | 18 706.00 |
DL TOTAL (I) | 117 602.00 | | | 117 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 409.00 | | | 409.00 |
DY Tax and social security liabilities | 3 693.00 | | | 3 693.00 |
EC TOTAL (IV) | 4 102.00 | | | 4 102.00 |
EE Grand total (I to V) | 121 704.00 | | | 121 704.00 |
EG Accrued income and payables due within one year | 4 102.00 | | | 4 102.00 |
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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 | 24 685.00 | | 24 685.00 | 24 685.00 |
FJ Net sales | 24 685.00 | | 24 685.00 | 24 685.00 |
FR Total operating income (I) | | | 24 685.00 | |
FW Other purchases and external expenses | | | 2 015.00 | |
FX Taxes, duties, and similar payments | | | 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 228.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 2 677.00 | |
GG - OPERATING RESULT (I - II) | | | 22 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 58.00 | | | 58.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HK Income tax | 3 301.00 | | | 3 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 686.00 | | | 24 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 980.00 | | | 5 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 706.00 | | | 18 706.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VQ Other Taxes, Duties, and Similar Debts | 3 693.00 | | | 3 693.00 |
