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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 164.00 | 164.00 | | 164.00 |
AH Goodwill | 21 434.00 | | 21 434.00 | 21 434.00 |
AT Other tangible assets | 5 073.00 | 5 073.00 | | 5 073.00 |
BJ TOTAL (I) | 26 671.00 | 5 237.00 | 21 434.00 | 26 671.00 |
CB Subscribed and called capital, not paid | | | 9.00 | |
CD Marketable securities | 700 000.00 | | 700 000.00 | 700 000.00 |
CF Cash and cash equivalents | 80 816.00 | | 80 816.00 | 80 816.00 |
CH Prepaid expenses | 15.00 | | 15.00 | 15.00 |
CJ TOTAL (II) | 780 831.00 | | 780 831.00 | 780 831.00 |
CO Grand total (0 to V) | 807 503.00 | 5 237.00 | 802 266.00 | 807 503.00 |
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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) | 20 000.00 | 3 922.00 | | 20 000.00 |
DG Other reserves | 337 356.00 | 363 370.00 | | 337 356.00 |
DH Retained earnings | 209 025.00 | 194 525.00 | | 209 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 104.00 | 14 501.00 | | 13 104.00 |
DL TOTAL (I) | 779 485.00 | 776 317.00 | | 779 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 101.00 | 16 294.00 | | 17 101.00 |
DX Trade payables and related accounts | 779.00 | 784.00 | | 779.00 |
DY Tax and social security liabilities | 4 901.00 | 3 408.00 | | 4 901.00 |
EC TOTAL (IV) | 22 780.00 | 20 486.00 | | 22 780.00 |
EE Grand total (I to V) | 802 266.00 | 796 804.00 | | 802 266.00 |
EG Accrued income and payables due within one year | 22 780.00 | 20 486.00 | | 22 780.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 5 516.00 | |
FX Taxes, duties, and similar payments | | | 312.00 | |
FY Salaries and Wages | | | 7 752.00 | |
FZ Social Security Contributions | | | 4 823.00 | |
GF Total Operating Expenses (II) | | | 18 402.00 | |
GG - OPERATING RESULT (I - II) | | | -18 402.00 | |
GL Other interest and similar income | | | 33 995.00 | |
GP Total financial income (V) | | | 33 995.00 | |
GR Interest and similar expenses | | | 177.00 | |
GU Total financial expenses (VI) | | | 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 165.00 | | |
HD Total exceptional income (VII) | | 165.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 165.00 | | |
HK Income tax | 2 312.00 | 2 559.00 | | 2 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 995.00 | 35 165.00 | | 33 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 891.00 | 20 664.00 | | 20 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 104.00 | 14 501.00 | | 13 104.00 |
