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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 | 720.00 | 701.00 | 19.00 | 720.00 |
AT Other tangible assets | 2 797.00 | 2 602.00 | 195.00 | 2 797.00 |
BJ TOTAL (I) | 3 517.00 | 3 303.00 | 214.00 | 3 517.00 |
BX Customers and related accounts | 19 800.00 | | 19 800.00 | 19 800.00 |
BZ Other receivables | 6 053.00 | | 6 053.00 | 6 053.00 |
CD Marketable securities | 140 000.00 | | 140 000.00 | 140 000.00 |
CF Cash and cash equivalents | 35 604.00 | | 35 604.00 | 35 604.00 |
CJ TOTAL (II) | 201 456.00 | | 201 456.00 | 201 456.00 |
CO Grand total (0 to V) | 204 973.00 | 3 303.00 | 201 670.00 | 204 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 139 832.00 | 100 409.00 | | 139 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 865.00 | 39 423.00 | | 16 865.00 |
DL TOTAL (I) | 197 397.00 | 180 533.00 | | 197 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 422.00 | 593.00 | | 422.00 |
DX Trade payables and related accounts | 551.00 | 437.00 | | 551.00 |
DY Tax and social security liabilities | 3 300.00 | 11 054.00 | | 3 300.00 |
EC TOTAL (IV) | 4 273.00 | 12 084.00 | | 4 273.00 |
EE Grand total (I to V) | 201 670.00 | 192 617.00 | | 201 670.00 |
EG Accrued income and payables due within one year | 4 273.00 | 12 084.00 | | 4 273.00 |
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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 | | | 26 969.00 | |
FJ Net sales | | | 26 969.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 26 969.00 | |
FW Other purchases and external expenses | | | 7 309.00 | |
FX Taxes, duties, and similar payments | | | 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 249.00 | |
GF Total Operating Expenses (II) | | | 7 904.00 | |
GG - OPERATING RESULT (I - II) | | | 19 065.00 | |
GL Other interest and similar income | | | 776.00 | |
GP Total financial income (V) | | | 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 976.00 | 8 449.00 | | 2 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 745.00 | 56 983.00 | | 27 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 880.00 | 17 560.00 | | 10 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 865.00 | 39 423.00 | | 16 865.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 551.00 | 551.00 | | 551.00 |
8K Other liabilities (including liabilities related to repo transactions) | 422.00 | 422.00 | | 422.00 |
UX Other trade receivables | 19 800.00 | 19 800.00 | | 19 800.00 |
VP Miscellaneous | 6 053.00 | 6 053.00 | | 6 053.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 300.00 | 3 300.00 | | 3 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 853.00 | 25 853.00 | | 25 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 273.00 | 4 273.00 | | 4 273.00 |
