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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 | 1 324.00 | 1 324.00 | | 1 324.00 |
AF Concessions, Patents and Similar Rights | 50.00 | 50.00 | | 50.00 |
AT Other tangible assets | 1 934.00 | 1 791.00 | 143.00 | 1 934.00 |
BB Receivables related to investments | 23 572.00 | | 23 572.00 | 23 572.00 |
BJ TOTAL (I) | 42 270.00 | 3 165.00 | 39 104.00 | 42 270.00 |
BZ Other receivables | 106.00 | | 106.00 | 106.00 |
CF Cash and cash equivalents | 69 556.00 | | 69 556.00 | 69 556.00 |
CJ TOTAL (II) | 69 662.00 | | 69 662.00 | 69 662.00 |
CO Grand total (0 to V) | 111 933.00 | 3 165.00 | 108 767.00 | 111 933.00 |
CU Other investments | 15 388.00 | | 15 388.00 | 15 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 52 746.00 | 66 727.00 | | 52 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 165.00 | 36 018.00 | | 38 165.00 |
DL TOTAL (I) | 99 296.00 | 111 130.00 | | 99 296.00 |
DU Loans and Debts from Credit Institutions (3) | 28.00 | 28.00 | | 28.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 594.00 | 3 795.00 | | 7 594.00 |
DX Trade payables and related accounts | 60.00 | 60.00 | | 60.00 |
DY Tax and social security liabilities | 1 788.00 | 1 286.00 | | 1 788.00 |
EC TOTAL (IV) | 9 471.00 | 5 170.00 | | 9 471.00 |
EE Grand total (I to V) | 108 767.00 | 116 300.00 | | 108 767.00 |
EG Accrued income and payables due within one year | 9 471.00 | 5 170.00 | | 9 471.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 51 000.00 | |
FJ Net sales | | | 51 000.00 | |
FR Total operating income (I) | | | 51 000.00 | |
FW Other purchases and external expenses | | | 4 502.00 | |
FX Taxes, duties, and similar payments | | | 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 194.00 | |
GF Total Operating Expenses (II) | | | 4 817.00 | |
GG - OPERATING RESULT (I - II) | | | 46 183.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 42.00 | | | 42.00 |
HH Total exceptional expenses (VIII) | 42.00 | | | 42.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42.00 | | | -42.00 |
HK Income tax | 7 976.00 | 7 124.00 | | 7 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 000.00 | 48 000.00 | | 51 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 835.00 | 11 982.00 | | 12 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 165.00 | 36 018.00 | | 38 165.00 |
