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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 75.00 | | 75.00 | 75.00 |
BH Other financial assets | 270.00 | | 270.00 | 270.00 |
BJ TOTAL (I) | 152 642.00 | | 152 642.00 | 152 642.00 |
BX Customers and related accounts | 2 302.00 | | 2 302.00 | 2 302.00 |
CD Marketable securities | 32 000.00 | | 32 000.00 | 32 000.00 |
CF Cash and cash equivalents | 77 919.00 | | 77 919.00 | 77 919.00 |
CJ TOTAL (II) | 112 220.00 | | 112 220.00 | 112 220.00 |
CO Grand total (0 to V) | 264 862.00 | | 264 862.00 | 264 862.00 |
CU Other investments | 152 297.00 | | 152 297.00 | 152 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DH Retained earnings | 1 473.00 | 3 141.00 | | 1 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 408.00 | 8 331.00 | | 11 408.00 |
DL TOTAL (I) | 228 881.00 | 227 473.00 | | 228 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 871.00 | 697.00 | | 871.00 |
DX Trade payables and related accounts | 8 902.00 | 4 560.00 | | 8 902.00 |
DY Tax and social security liabilities | 21 047.00 | 13 782.00 | | 21 047.00 |
EA Other liabilities | 5 161.00 | 4 233.00 | | 5 161.00 |
EC TOTAL (IV) | 35 981.00 | 23 272.00 | | 35 981.00 |
EE Grand total (I to V) | 264 862.00 | 250 745.00 | | 264 862.00 |
EG Accrued income and payables due within one year | | 23 272.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 59 427.00 | |
FJ Net sales | | | 59 427.00 | |
FR Total operating income (I) | | | 59 427.00 | |
FW Other purchases and external expenses | | | 16 983.00 | |
FX Taxes, duties, and similar payments | | | 4 614.00 | |
FY Salaries and Wages | | | 51 000.00 | |
FZ Social Security Contributions | | | 19 792.00 | |
GF Total Operating Expenses (II) | | | 92 390.00 | |
GG - OPERATING RESULT (I - II) | | | -32 963.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GL Other interest and similar income | | | 14 372.00 | |
GP Total financial income (V) | | | 44 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 103 798.00 | 86 673.00 | | 103 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 390.00 | 78 342.00 | | 92 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 408.00 | 8 331.00 | | 11 408.00 |
