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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 137 300.00 | | 137 300.00 | 137 300.00 |
BZ Other receivables | 508.00 | | 508.00 | 508.00 |
CD Marketable securities | 101 087.00 | | 101 087.00 | 101 087.00 |
CF Cash and cash equivalents | 43 215.00 | | 43 215.00 | 43 215.00 |
CJ TOTAL (II) | 144 810.00 | | 144 810.00 | 144 810.00 |
CO Grand total (0 to V) | 282 110.00 | | 282 110.00 | 282 110.00 |
CP Shares due in less than one year | 20 000.00 | | | 20 000.00 |
CU Other investments | 117 300.00 | | 117 300.00 | 117 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 227 330.00 | 229 032.00 | | 227 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 993.00 | -1 702.00 | | 13 993.00 |
DL TOTAL (I) | 249 707.00 | 235 714.00 | | 249 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 639.00 | 630.00 | | 10 639.00 |
DX Trade payables and related accounts | 3 308.00 | 3 682.00 | | 3 308.00 |
DY Tax and social security liabilities | 17 926.00 | | | 17 926.00 |
EA Other liabilities | 530.00 | 530.00 | | 530.00 |
EC TOTAL (IV) | 32 403.00 | 4 842.00 | | 32 403.00 |
EE Grand total (I to V) | 282 110.00 | 240 557.00 | | 282 110.00 |
EG Accrued income and payables due within one year | 32 403.00 | 4 842.00 | | 32 403.00 |
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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
FJ Net sales | 50 000.00 | | 50 000.00 | 50 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 50 001.00 | |
FW Other purchases and external expenses | | | 14 506.00 | |
FX Taxes, duties, and similar payments | | | 2 562.00 | |
FY Salaries and Wages | | | 22 500.00 | |
FZ Social Security Contributions | | | 8 589.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 48 158.00 | |
GG - OPERATING RESULT (I - II) | | | 1 843.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 14 337.00 | |
GP Total financial income (V) | | | 14 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 8 589.00 | | | 8 589.00 |
HA Exceptional income from management transactions | 441.00 | | | 441.00 |
HD Total exceptional income (VII) | 441.00 | | | 441.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 441.00 | | | 441.00 |
HK Income tax | 2 628.00 | | | 2 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 779.00 | 1 963.00 | | 64 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 786.00 | 3 665.00 | | 50 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 993.00 | -1 702.00 | | 13 993.00 |
