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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 | 12 707.00 | 2 830.00 | 9 877.00 | 12 707.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 14 907.00 | 2 830.00 | 12 077.00 | 14 907.00 |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 1 642.00 | | 1 642.00 | 1 642.00 |
CD Marketable securities | 454 087.00 | | 454 087.00 | 454 087.00 |
CF Cash and cash equivalents | 23 933.00 | | 23 933.00 | 23 933.00 |
CH Prepaid expenses | 250.00 | | 250.00 | 250.00 |
CJ TOTAL (II) | 485 913.00 | | 485 913.00 | 485 913.00 |
CO Grand total (0 to V) | 500 820.00 | 2 830.00 | 497 990.00 | 500 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 460.00 | 30 000.00 | | 29 460.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 579 051.00 | 586 791.00 | | 579 051.00 |
DH Retained earnings | -158 961.00 | -196 249.00 | | -158 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 230.00 | 37 287.00 | | 35 230.00 |
DL TOTAL (I) | 486 305.00 | 459 354.00 | | 486 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51.00 | 1 135.00 | | 51.00 |
DX Trade payables and related accounts | 1 184.00 | 1 679.00 | | 1 184.00 |
DY Tax and social security liabilities | 10 449.00 | 630.00 | | 10 449.00 |
EC TOTAL (IV) | 11 684.00 | 3 444.00 | | 11 684.00 |
EE Grand total (I to V) | 497 990.00 | 462 799.00 | | 497 990.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 595.00 | |
FR Total operating income (I) | | | 1 595.00 | |
FW Other purchases and external expenses | | | 26 118.00 | |
FX Taxes, duties, and similar payments | | | 485.00 | |
FZ Social Security Contributions | | | 1 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 377.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 28 845.00 | |
GG - OPERATING RESULT (I - II) | | | -27 250.00 | |
GL Other interest and similar income | | | 9 383.00 | |
GP Total financial income (V) | | | 72 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | | 3 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 000.00 | | |
HK Income tax | 10 129.00 | | | 10 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 205.00 | 66 710.00 | | 74 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 974.00 | 29 423.00 | | 38 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 230.00 | 37 287.00 | | 35 230.00 |
