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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 15 793.00 | | 15 793.00 | 15 793.00 |
BJ TOTAL (I) | 295 898.00 | | 295 898.00 | 295 898.00 |
BZ Other receivables | 72 398.00 | | 72 398.00 | 72 398.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 286 394.00 | | 286 394.00 | 286 394.00 |
CJ TOTAL (II) | 368 793.00 | | 368 793.00 | 368 793.00 |
CO Grand total (0 to V) | 664 691.00 | | 664 691.00 | 664 691.00 |
CS Evaluated investments - equity method | 280 090.00 | | 280 090.00 | 280 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 1 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 100.00 | | 30 000.00 |
DG Other reserves | 209 044.00 | 508 044.00 | | 209 044.00 |
DH Retained earnings | 78 936.00 | 100 117.00 | | 78 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 286.00 | 38 718.00 | | 37 286.00 |
DL TOTAL (I) | 655 267.00 | 647 981.00 | | 655 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115.00 | 122.00 | | 115.00 |
DX Trade payables and related accounts | 1 911.00 | 1 522.00 | | 1 911.00 |
DY Tax and social security liabilities | 7 397.00 | 1 138.00 | | 7 397.00 |
EC TOTAL (IV) | 9 423.00 | 2 782.00 | | 9 423.00 |
EE Grand total (I to V) | 664 691.00 | 650 764.00 | | 664 691.00 |
EG Accrued income and payables due within one year | 9 423.00 | 2 783.00 | | 9 423.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 3 837.00 | |
FX Taxes, duties, and similar payments | | | 99.00 | |
FZ Social Security Contributions | | | 477.00 | |
GF Total Operating Expenses (II) | | | 4 413.00 | |
GG - OPERATING RESULT (I - II) | | | -4 413.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 825.00 | |
GP Total financial income (V) | | | 40 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 39.00 | | |
HH Total exceptional expenses (VIII) | | 39.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -39.00 | | |
HK Income tax | -874.00 | -327.00 | | -874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 826.00 | 41 425.00 | | 40 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 539.00 | 2 706.00 | | 3 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 286.00 | 38 719.00 | | 37 286.00 |
