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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 72 800.00 | | 72 800.00 | 72 800.00 |
BX Customers and related accounts | 3 263.00 | | 3 263.00 | 3 263.00 |
CD Marketable securities | 11 273.00 | 157.00 | 11 116.00 | 11 273.00 |
CF Cash and cash equivalents | 82 106.00 | | 82 106.00 | 82 106.00 |
CJ TOTAL (II) | 96 642.00 | 157.00 | 96 485.00 | 96 642.00 |
CO Grand total (0 to V) | 169 442.00 | 157.00 | 169 285.00 | 169 442.00 |
CU Other investments | 72 800.00 | | 72 800.00 | 72 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 800.00 | 72 800.00 | | 72 800.00 |
DD Legal reserve (1) | 3 930.00 | 3 285.00 | | 3 930.00 |
DG Other reserves | 74 649.00 | 62 402.00 | | 74 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 309.00 | 12 892.00 | | 16 309.00 |
DL TOTAL (I) | 167 687.00 | 151 379.00 | | 167 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154.00 | 154.00 | | 154.00 |
DX Trade payables and related accounts | 612.00 | 600.00 | | 612.00 |
DY Tax and social security liabilities | 832.00 | 2 132.00 | | 832.00 |
EC TOTAL (IV) | 1 598.00 | 2 886.00 | | 1 598.00 |
EE Grand total (I to V) | 169 285.00 | 154 266.00 | | 169 285.00 |
EG Accrued income and payables due within one year | 1 598.00 | 2 886.00 | | 1 598.00 |
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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 | 22 650.00 | | 22 650.00 | 22 650.00 |
FJ Net sales | 22 650.00 | | 22 650.00 | 22 650.00 |
FR Total operating income (I) | | | 22 650.00 | |
FW Other purchases and external expenses | | | 3 359.00 | |
FX Taxes, duties, and similar payments | | | 153.00 | |
GF Total Operating Expenses (II) | | | 3 512.00 | |
GG - OPERATING RESULT (I - II) | | | 19 138.00 | |
GO Net income from sales of marketable securities | | | 493.00 | |
GP Total financial income (V) | | | 493.00 | |
GQ Financial allocations to depreciation and provisions | | | 157.00 | |
GT Net expenses on sales of marketable securities | | | 201.00 | |
GU Total financial expenses (VI) | | | 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 964.00 | 2 132.00 | | 2 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 143.00 | 15 257.00 | | 23 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 834.00 | 2 365.00 | | 6 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 309.00 | 12 892.00 | | 16 309.00 |
