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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 | 5 232.00 | 2 532.00 | 2 700.00 | 5 232.00 |
BJ TOTAL (I) | 5 232.00 | 2 532.00 | 2 700.00 | 5 232.00 |
BX Customers and related accounts | 2 160.00 | | 2 160.00 | 2 160.00 |
BZ Other receivables | 17 099.00 | | 17 099.00 | 17 099.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 238 371.00 | | 238 371.00 | 238 371.00 |
CH Prepaid expenses | 61.00 | | 61.00 | 61.00 |
CJ TOTAL (II) | 257 691.00 | | 257 691.00 | 257 691.00 |
CO Grand total (0 to V) | 262 923.00 | 2 532.00 | 260 391.00 | 262 923.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 000.00 | 77 000.00 | | 77 000.00 |
DD Legal reserve (1) | 7 700.00 | 7 700.00 | | 7 700.00 |
DH Retained earnings | 163 244.00 | 141 188.00 | | 163 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 575.00 | 22 057.00 | | 7 575.00 |
DL TOTAL (I) | 255 520.00 | 247 944.00 | | 255 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 155.00 | 600.00 | | 1 155.00 |
DX Trade payables and related accounts | 58.00 | 1 850.00 | | 58.00 |
DY Tax and social security liabilities | 3 657.00 | 12 581.00 | | 3 657.00 |
EC TOTAL (IV) | 4 871.00 | 15 031.00 | | 4 871.00 |
EE Grand total (I to V) | 260 391.00 | 262 975.00 | | 260 391.00 |
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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 | 37 000.00 | | 37 000.00 | 37 000.00 |
FJ Net sales | 37 000.00 | | 37 000.00 | 37 000.00 |
FR Total operating income (I) | | | 37 000.00 | |
FW Other purchases and external expenses | | | 22 732.00 | |
FX Taxes, duties, and similar payments | | | 132.00 | |
FZ Social Security Contributions | | | 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 900.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 24 780.00 | |
GG - OPERATING RESULT (I - II) | | | 12 220.00 | |
GL Other interest and similar income | | | 543.00 | |
GM Reversals of provisions and transfers of expenses | | | 24 379.00 | |
GP Total financial income (V) | | | 24 922.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GT Net expenses on sales of marketable securities | | | 28 230.00 | |
GU Total financial expenses (VI) | | | 28 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 19 965.00 | | |
HD Total exceptional income (VII) | | 19 965.00 | | |
HF Exceptional expenses on capital transactions | | 9 900.00 | | |
HH Total exceptional expenses (VIII) | | 9 900.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 10 065.00 | | |
HK Income tax | 1 337.00 | 7 106.00 | | 1 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 922.00 | 88 112.00 | | 61 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 347.00 | 66 056.00 | | 54 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 575.00 | 22 057.00 | | 7 575.00 |
