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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 | 4 965.00 | 1 360.00 | 3 604.00 | 4 965.00 |
BF Loans | 544 000.00 | | 544 000.00 | 544 000.00 |
BJ TOTAL (I) | 548 965.00 | 1 360.00 | 547 604.00 | 548 965.00 |
BN Goods in progress | 912.00 | | 912.00 | 912.00 |
BX Customers and related accounts | 12 600.00 | | 12 600.00 | 12 600.00 |
BZ Other receivables | 855.00 | | 855.00 | 855.00 |
CD Marketable securities | 149 176.00 | | 149 176.00 | 149 176.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 163 543.00 | | 163 543.00 | 163 543.00 |
CO Grand total (0 to V) | 712 508.00 | 1 360.00 | 711 148.00 | 712 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 340 000.00 | 340 000.00 | | 340 000.00 |
DD Legal reserve (1) | 34 000.00 | 34 000.00 | | 34 000.00 |
DG Other reserves | 294 923.00 | 265 502.00 | | 294 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 255.00 | 29 422.00 | | 17 255.00 |
DL TOTAL (I) | 686 179.00 | 668 924.00 | | 686 179.00 |
DU Loans and Debts from Credit Institutions (3) | 18 984.00 | 4 456.00 | | 18 984.00 |
DX Trade payables and related accounts | 289.00 | | | 289.00 |
DY Tax and social security liabilities | 2 111.00 | 4 637.00 | | 2 111.00 |
EA Other liabilities | 3 584.00 | | | 3 584.00 |
EC TOTAL (IV) | 24 968.00 | 9 093.00 | | 24 968.00 |
EE Grand total (I to V) | 711 148.00 | 678 017.00 | | 711 148.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 46 500.00 | |
FJ Net sales | | | 46 500.00 | |
FR Total operating income (I) | | | 46 500.00 | |
FW Other purchases and external expenses | | | 40 949.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 360.00 | |
GF Total Operating Expenses (II) | | | 42 386.00 | |
GG - OPERATING RESULT (I - II) | | | 4 114.00 | |
GL Other interest and similar income | | | 16 416.00 | |
GN Positive exchange differences | | | 5 595.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 22 011.00 | |
GR Interest and similar expenses | | | 5 824.00 | |
GU Total financial expenses (VI) | | | 5 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 045.00 | 5 192.00 | | 3 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 500.00 | 44 705.00 | | 46 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 245.00 | 15 283.00 | | 29 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 255.00 | 29 422.00 | | 17 255.00 |
