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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 | 782.00 | 261.00 | 520.00 | 782.00 |
BJ TOTAL (I) | 782.00 | 261.00 | 520.00 | 782.00 |
BZ Other receivables | 1 335.00 | | 1 335.00 | 1 335.00 |
CD Marketable securities | 116 215.00 | 2 915.00 | 113 299.00 | 116 215.00 |
CF Cash and cash equivalents | 98 536.00 | | 98 536.00 | 98 536.00 |
CJ TOTAL (II) | 216 086.00 | 2 915.00 | 213 171.00 | 216 086.00 |
CO Grand total (0 to V) | 216 869.00 | 3 177.00 | 213 692.00 | 216 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 136 097.00 | 124 408.00 | | 136 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 516.00 | 11 688.00 | | 516.00 |
DL TOTAL (I) | 180 613.00 | 180 097.00 | | 180 613.00 |
DU Loans and Debts from Credit Institutions (3) | 24.00 | 24.00 | | 24.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 676.00 | 24 747.00 | | 29 676.00 |
DX Trade payables and related accounts | 2 412.00 | 2 280.00 | | 2 412.00 |
DY Tax and social security liabilities | 965.00 | | | 965.00 |
EB Prepaid income (2) | | 9 000.00 | | |
EC TOTAL (IV) | 33 078.00 | 36 051.00 | | 33 078.00 |
EE Grand total (I to V) | 213 692.00 | 216 148.00 | | 213 692.00 |
EG Accrued income and payables due within one year | 33 078.00 | 36 051.00 | | 33 078.00 |
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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 | | | 15 375.00 | |
FJ Net sales | | | 15 375.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 15 379.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 12 302.00 | |
FX Taxes, duties, and similar payments | | | 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 503.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 13 407.00 | |
GG - OPERATING RESULT (I - II) | | | 1 972.00 | |
GL Other interest and similar income | | | 603.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 804.00 | |
GP Total financial income (V) | | | 2 407.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 916.00 | |
GU Total financial expenses (VI) | | | 2 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 947.00 | 2 126.00 | | 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 786.00 | 27 877.00 | | 17 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 270.00 | 16 189.00 | | 17 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 516.00 | 11 689.00 | | 516.00 |
