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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 | 387.00 | 157.00 | 229.00 | 387.00 |
BJ TOTAL (I) | 387.00 | 157.00 | 229.00 | 387.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 628.00 | | 1 628.00 | 1 628.00 |
CD Marketable securities | 197 111.00 | | 197 111.00 | 197 111.00 |
CF Cash and cash equivalents | 81 784.00 | | 81 784.00 | 81 784.00 |
CH Prepaid expenses | 715.00 | | 715.00 | 715.00 |
CJ TOTAL (II) | 281 238.00 | | 281 238.00 | 281 238.00 |
CO Grand total (0 to V) | 281 625.00 | 157.00 | 281 468.00 | 281 625.00 |
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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 |
DH Retained earnings | 256 846.00 | 256 350.00 | | 256 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 816.00 | 495.00 | | 18 816.00 |
DL TOTAL (I) | 276 762.00 | 257 946.00 | | 276 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 807.00 | | |
DX Trade payables and related accounts | 1 386.00 | 546.00 | | 1 386.00 |
DY Tax and social security liabilities | 3 320.00 | 1 487.00 | | 3 320.00 |
EC TOTAL (IV) | 4 706.00 | 2 840.00 | | 4 706.00 |
EE Grand total (I to V) | 281 468.00 | 260 785.00 | | 281 468.00 |
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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 | 1 400.00 | | 1 400.00 | 1 400.00 |
FJ Net sales | 1 400.00 | | 1 400.00 | 1 400.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 401.00 | |
FW Other purchases and external expenses | | | 6 374.00 | |
FX Taxes, duties, and similar payments | | | 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77.00 | |
GF Total Operating Expenses (II) | | | 6 909.00 | |
GG - OPERATING RESULT (I - II) | | | -5 508.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 1 413.00 | |
GO Net income from sales of marketable securities | | | 7 796.00 | |
GP Total financial income (V) | | | 27 939.00 | |
GQ Financial allocations to depreciation and provisions | | | 18 730.00 | |
GR Interest and similar expenses | | | 294.00 | |
GT Net expenses on sales of marketable securities | | | 25.00 | |
GU Total financial expenses (VI) | | | 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 320.00 | 87.00 | | 3 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 340.00 | 26 801.00 | | 29 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 524.00 | 26 306.00 | | 10 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 816.00 | 495.00 | | 18 816.00 |
