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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 | 14 871.00 | 9 560.00 | 5 311.00 | 14 871.00 |
BJ TOTAL (I) | 19 871.00 | 9 560.00 | 10 311.00 | 19 871.00 |
BX Customers and related accounts | 8 976.00 | | 8 976.00 | 8 976.00 |
BZ Other receivables | 2 776.00 | | 2 776.00 | 2 776.00 |
CD Marketable securities | 261 715.00 | 18 659.00 | 243 056.00 | 261 715.00 |
CF Cash and cash equivalents | 70 563.00 | | 70 563.00 | 70 563.00 |
CJ TOTAL (II) | 344 029.00 | 18 659.00 | 325 370.00 | 344 029.00 |
CO Grand total (0 to V) | 363 900.00 | 28 219.00 | 335 681.00 | 363 900.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DH Retained earnings | 345.00 | | | 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 299.00 | | | 3 299.00 |
DL TOTAL (I) | 261 644.00 | | | 261 644.00 |
DX Trade payables and related accounts | 71 495.00 | | | 71 495.00 |
DY Tax and social security liabilities | 2 542.00 | | | 2 542.00 |
EC TOTAL (IV) | 74 038.00 | | | 74 038.00 |
EE Grand total (I to V) | 335 681.00 | | | 335 681.00 |
EG Accrued income and payables due within one year | 74 038.00 | | | 74 038.00 |
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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 | 81 990.00 | | 81 990.00 | 81 990.00 |
FJ Net sales | 81 990.00 | | 81 990.00 | 81 990.00 |
FR Total operating income (I) | | | 81 990.00 | |
FS Purchases of goods (including customs duties) | | | 25.00 | |
FU Purchases of raw materials and other supplies | | | 651.00 | |
FW Other purchases and external expenses | | | 81 302.00 | |
FX Taxes, duties, and similar payments | | | 1 500.00 | |
FZ Social Security Contributions | | | 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 293.00 | |
GF Total Operating Expenses (II) | | | 88 479.00 | |
GG - OPERATING RESULT (I - II) | | | -6 489.00 | |
GL Other interest and similar income | | | 11 453.00 | |
GP Total financial income (V) | | | 11 453.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 667.00 | |
GU Total financial expenses (VI) | | | 1 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 443.00 | | | 93 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 147.00 | | | 90 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 299.00 | | | 3 299.00 |
