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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 | 82 837.00 | 18 373.00 | 64 464.00 | 82 837.00 |
BB Receivables related to investments | 80 000.00 | | 80 000.00 | 80 000.00 |
BJ TOTAL (I) | 163 937.00 | 18 373.00 | 145 564.00 | 163 937.00 |
BX Customers and related accounts | 31 152.00 | 2 932.00 | 28 220.00 | 31 152.00 |
BZ Other receivables | 8 474.00 | | 8 474.00 | 8 474.00 |
CD Marketable securities | 525 714.00 | | 525 714.00 | 525 714.00 |
CF Cash and cash equivalents | 53 516.00 | | 53 516.00 | 53 516.00 |
CJ TOTAL (II) | 618 857.00 | 2 932.00 | 615 925.00 | 618 857.00 |
CO Grand total (0 to V) | 782 794.00 | 21 306.00 | 761 489.00 | 782 794.00 |
CU Other investments | 1 100.00 | | 1 100.00 | 1 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 485 000.00 | 485 000.00 | | 485 000.00 |
DD Legal reserve (1) | 2 295.00 | 2 295.00 | | 2 295.00 |
DH Retained earnings | 28 998.00 | 53 413.00 | | 28 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 377.00 | 23 584.00 | | 377.00 |
DL TOTAL (I) | 516 669.00 | 564 293.00 | | 516 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 342.00 | 92 714.00 | | 104 342.00 |
DX Trade payables and related accounts | 133 268.00 | 112 500.00 | | 133 268.00 |
DY Tax and social security liabilities | 6 709.00 | 21 457.00 | | 6 709.00 |
EA Other liabilities | 500.00 | | | 500.00 |
EC TOTAL (IV) | 244 819.00 | 226 671.00 | | 244 819.00 |
EE Grand total (I to V) | 761 489.00 | 790 964.00 | | 761 489.00 |
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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 | 37 687.00 | | 37 687.00 | 37 687.00 |
FJ Net sales | 37 687.00 | | 37 687.00 | 37 687.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 417.00 | |
FR Total operating income (I) | | | 38 104.00 | |
FW Other purchases and external expenses | | | 28 571.00 | |
FX Taxes, duties, and similar payments | | | 495.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 8 058.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 37 124.00 | |
GG - OPERATING RESULT (I - II) | | | 980.00 | |
GL Other interest and similar income | | | 314.00 | |
GP Total financial income (V) | | | 314.00 | |
GR Interest and similar expenses | | | 502.00 | |
GU Total financial expenses (VI) | | | 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 11 705.00 | | |
HK Income tax | 415.00 | 4 162.00 | | 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 418.00 | 94 820.00 | | 38 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 041.00 | 71 235.00 | | 38 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 377.00 | 23 584.00 | | 377.00 |
