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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 834.00 | | 1 834.00 | 1 834.00 |
BZ Other receivables | 13 549.00 | | 13 549.00 | 13 549.00 |
CD Marketable securities | 147 760.00 | 935.00 | 146 825.00 | 147 760.00 |
CF Cash and cash equivalents | 49 264.00 | | 49 264.00 | 49 264.00 |
CJ TOTAL (II) | 210 574.00 | 935.00 | 209 638.00 | 210 574.00 |
CO Grand total (0 to V) | 212 408.00 | 935.00 | 211 472.00 | 212 408.00 |
CU Other investments | 1 834.00 | | 1 834.00 | 1 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 919.00 | 46 919.00 | | 46 919.00 |
DD Legal reserve (1) | 4 691.00 | 4 691.00 | | 4 691.00 |
DH Retained earnings | 118 068.00 | 91 711.00 | | 118 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 599.00 | 26 357.00 | | 7 599.00 |
DL TOTAL (I) | 177 277.00 | 169 678.00 | | 177 277.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | 15.00 | | 15.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 000.00 | | |
DX Trade payables and related accounts | 2 980.00 | 3 014.00 | | 2 980.00 |
DY Tax and social security liabilities | 5 200.00 | 15 478.00 | | 5 200.00 |
EA Other liabilities | 26 000.00 | 28 000.00 | | 26 000.00 |
EC TOTAL (IV) | 34 195.00 | 48 507.00 | | 34 195.00 |
EE Grand total (I to V) | 211 472.00 | 218 185.00 | | 211 472.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 49 702.00 | |
FR Total operating income (I) | | | 49 702.00 | |
FW Other purchases and external expenses | | | 17 929.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | 5 200.00 | |
GE Other Expenses | | | 26 000.00 | |
GF Total Operating Expenses (II) | | | 49 129.00 | |
GG - OPERATING RESULT (I - II) | | | 574.00 | |
GK Income from other securities and fixed asset receivables | | | 45.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 397.00 | |
GP Total financial income (V) | | | 7 442.00 | |
GQ Financial allocations to depreciation and provisions | | | 935.00 | |
GT Net expenses on sales of marketable securities | | | 500.00 | |
GU Total financial expenses (VI) | | | 1 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 830.00 | 1 199.00 | | 4 830.00 |
HB Exceptional income from capital transactions | 100.00 | 5 350.00 | | 100.00 |
HD Total exceptional income (VII) | 4 930.00 | 6 549.00 | | 4 930.00 |
HE Exceptional expenses on management operations | 464.00 | 32.00 | | 464.00 |
HF Exceptional expenses on capital transactions | 76.00 | 4 750.00 | | 76.00 |
HH Total exceptional expenses (VIII) | 540.00 | 4 782.00 | | 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 390.00 | 1 767.00 | | 4 390.00 |
HK Income tax | 3 371.00 | 15 510.00 | | 3 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 074.00 | 106 689.00 | | 62 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 475.00 | 80 332.00 | | 54 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 599.00 | 26 357.00 | | 7 599.00 |
