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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 | 917.00 | 375.00 | 542.00 | 917.00 |
BD Other fixed assets | 100 033.00 | | 100 033.00 | 100 033.00 |
BJ TOTAL (I) | 100 950.00 | 375.00 | 100 575.00 | 100 950.00 |
BZ Other receivables | 248.00 | | 248.00 | 248.00 |
CD Marketable securities | 383 514.00 | | 383 514.00 | 383 514.00 |
CF Cash and cash equivalents | 914.00 | | 914.00 | 914.00 |
CJ TOTAL (II) | 384 677.00 | | 384 677.00 | 384 677.00 |
CO Grand total (0 to V) | 485 627.00 | 375.00 | 485 252.00 | 485 627.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 84 373.00 | 84 372.00 | | 84 373.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 273 872.00 | 303 697.00 | | 273 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 186.00 | 20 174.00 | | -62 186.00 |
DL TOTAL (I) | 406 059.00 | 518 244.00 | | 406 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 832.00 | | | 13 832.00 |
DX Trade payables and related accounts | 1 440.00 | 1 440.00 | | 1 440.00 |
DY Tax and social security liabilities | 63 921.00 | 26 997.00 | | 63 921.00 |
EC TOTAL (IV) | 79 193.00 | 28 437.00 | | 79 193.00 |
EE Grand total (I to V) | 485 252.00 | 546 681.00 | | 485 252.00 |
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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 | 25 156.00 | | 25 156.00 | 25 156.00 |
FJ Net sales | 25 156.00 | | 25 156.00 | 25 156.00 |
FR Total operating income (I) | | | 25 156.00 | |
FW Other purchases and external expenses | | | 3 436.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 306.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 819.00 | |
GG - OPERATING RESULT (I - II) | | | 21 337.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 7 398.00 | |
GP Total financial income (V) | | | 7 398.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 7 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | | | -2.00 |
HK Income tax | 90 919.00 | 26 997.00 | | 90 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 554.00 | 75 847.00 | | 32 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 739.00 | 55 673.00 | | 94 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 186.00 | 20 174.00 | | -62 186.00 |
