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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 | 3 264.00 | 2 441.00 | 823.00 | 3 264.00 |
BJ TOTAL (I) | 3 264.00 | 2 441.00 | 823.00 | 3 264.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 620.00 | | 620.00 | 620.00 |
CD Marketable securities | 224 990.00 | | 224 990.00 | 224 990.00 |
CF Cash and cash equivalents | 463 544.00 | | 463 544.00 | 463 544.00 |
CJ TOTAL (II) | 689 155.00 | | 689 155.00 | 689 155.00 |
CO Grand total (0 to V) | 692 419.00 | 2 441.00 | 689 978.00 | 692 419.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 542 065.00 | 531 040.00 | | 542 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 560.00 | 20 025.00 | | 17 560.00 |
DL TOTAL (I) | 674 870.00 | 666 310.00 | | 674 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 936.00 | 4 120.00 | | 7 936.00 |
DX Trade payables and related accounts | 6 084.00 | 958.00 | | 6 084.00 |
DY Tax and social security liabilities | 993.00 | 1 630.00 | | 993.00 |
EA Other liabilities | 94.00 | | | 94.00 |
EC TOTAL (IV) | 15 108.00 | 6 709.00 | | 15 108.00 |
EE Grand total (I to V) | 689 978.00 | 673 019.00 | | 689 978.00 |
EG Accrued income and payables due within one year | 15 108.00 | 6 709.00 | | 15 108.00 |
EI Including equity loans | 7 936.00 | | | 7 936.00 |
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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
FJ Net sales | 40 000.00 | | 40 000.00 | 40 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 000.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 48 025.00 | |
FW Other purchases and external expenses | | | 26 898.00 | |
FX Taxes, duties, and similar payments | | | 433.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 483.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 27 814.00 | |
GG - OPERATING RESULT (I - II) | | | 20 211.00 | |
GL Other interest and similar income | | | 451.00 | |
GP Total financial income (V) | | | 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 102.00 | 3 537.00 | | 3 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 476.00 | 61 973.00 | | 48 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 916.00 | 41 948.00 | | 30 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 560.00 | 20 025.00 | | 17 560.00 |
