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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | | | 24 652.00 | |
BZ Other receivables | | | 492.00 | |
CD Marketable securities | | | 371 594.00 | |
CF Cash and cash equivalents | | | 32 230.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 428 968.00 | |
CO Grand total (0 to V) | | | 428 968.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 412.00 | 68 412.00 | | 68 412.00 |
DD Legal reserve (1) | 15 964.00 | 15 964.00 | | 15 964.00 |
DG Other reserves | 143 202.00 | 81 431.00 | | 143 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 494.00 | 61 770.00 | | 8 494.00 |
DL TOTAL (I) | 236 072.00 | 227 577.00 | | 236 072.00 |
DU Loans and Debts from Credit Institutions (3) | 56.00 | 57.00 | | 56.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 177.00 | 46 733.00 | | 181 177.00 |
DX Trade payables and related accounts | 2 824.00 | 3 540.00 | | 2 824.00 |
DY Tax and social security liabilities | 8 839.00 | 6 101.00 | | 8 839.00 |
EC TOTAL (IV) | 192 896.00 | 56 432.00 | | 192 896.00 |
EE Grand total (I to V) | 428 968.00 | 284 009.00 | | 428 968.00 |
EI Including equity loans | 3 098.00 | | | 3 098.00 |
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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 | | | 67 063.00 | |
FJ Net sales | | | 67 063.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 67 063.00 | |
FW Other purchases and external expenses | | | 31 340.00 | |
FX Taxes, duties, and similar payments | | | 1 778.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 33 121.00 | |
GG - OPERATING RESULT (I - II) | | | 33 942.00 | |
GL Other interest and similar income | | | 3 015.00 | |
GO Net income from sales of marketable securities | | | 23 960.00 | |
GP Total financial income (V) | | | 26 976.00 | |
GR Interest and similar expenses | | | 1 467.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | 50 957.00 | |
GU Total financial expenses (VI) | | | 52 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 94 038.00 | 108 875.00 | | 94 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 544.00 | 47 105.00 | | 85 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 494.00 | 61 770.00 | | 8 494.00 |
