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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 324.00 | 1 324.00 | | 1 324.00 |
AF Concessions, Patents and Similar Rights | 50.00 | 50.00 | | 50.00 |
AT Other tangible assets | 1 934.00 | 1 934.00 | | 1 934.00 |
BB Receivables related to investments | 3 572.00 | | 3 572.00 | 3 572.00 |
BJ TOTAL (I) | 22 270.00 | 3 309.00 | 18 961.00 | 22 270.00 |
BZ Other receivables | 1 466.00 | | 1 466.00 | 1 466.00 |
CF Cash and cash equivalents | 48 036.00 | | 48 036.00 | 48 036.00 |
CJ TOTAL (II) | 49 502.00 | | 49 502.00 | 49 502.00 |
CO Grand total (0 to V) | 71 772.00 | 3 309.00 | 68 463.00 | 71 772.00 |
CS Evaluated investments - equity method | 15 388.00 | | 15 388.00 | 15 388.00 |
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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 | 11 002.00 | 30 911.00 | | 11 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 552.00 | 40 090.00 | | 40 552.00 |
DL TOTAL (I) | 59 938.00 | 79 386.00 | | 59 938.00 |
DU Loans and Debts from Credit Institutions (3) | 41.00 | 28.00 | | 41.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 279.00 | 3 252.00 | | 5 279.00 |
DX Trade payables and related accounts | 60.00 | 1 634.00 | | 60.00 |
DY Tax and social security liabilities | 3 143.00 | 1 535.00 | | 3 143.00 |
EC TOTAL (IV) | 8 524.00 | 6 450.00 | | 8 524.00 |
EE Grand total (I to V) | 68 463.00 | 85 837.00 | | 68 463.00 |
EG Accrued income and payables due within one year | 8 524.00 | 6 450.00 | | 8 524.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 54 000.00 | |
FJ Net sales | | | 54 000.00 | |
FR Total operating income (I) | | | 54 000.00 | |
FW Other purchases and external expenses | | | 4 435.00 | |
FX Taxes, duties, and similar payments | | | 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 4 556.00 | |
GG - OPERATING RESULT (I - II) | | | 49 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 173.00 | | | 173.00 |
HH Total exceptional expenses (VIII) | 173.00 | | | 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -173.00 | | | -173.00 |
HK Income tax | 8 719.00 | 8 708.00 | | 8 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 000.00 | 54 000.00 | | 54 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 448.00 | 13 909.00 | | 13 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 552.00 | 40 091.00 | | 40 552.00 |
