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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 | 50 206.00 | | 50 206.00 | 50 206.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BJ TOTAL (I) | 55 138.00 | | 55 138.00 | 55 138.00 |
BZ Other receivables | 1 727.00 | | 1 727.00 | 1 727.00 |
CD Marketable securities | 8 642.00 | | 8 642.00 | 8 642.00 |
CF Cash and cash equivalents | 263 556.00 | | 263 556.00 | 263 556.00 |
CJ TOTAL (II) | 273 924.00 | | 273 924.00 | 273 924.00 |
CO Grand total (0 to V) | 329 062.00 | | 329 062.00 | 329 062.00 |
CU Other investments | 4 900.00 | | 4 900.00 | 4 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | 133 636.00 | 127 888.00 | | 133 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 391.00 | 5 749.00 | | 50 391.00 |
DL TOTAL (I) | 316 027.00 | 265 636.00 | | 316 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 591.00 | 591.00 | | 591.00 |
DX Trade payables and related accounts | 2 970.00 | 2 205.00 | | 2 970.00 |
DY Tax and social security liabilities | 9 474.00 | | | 9 474.00 |
EC TOTAL (IV) | 13 035.00 | 2 796.00 | | 13 035.00 |
EE Grand total (I to V) | 329 062.00 | 268 432.00 | | 329 062.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 2 180.00 | |
FZ Social Security Contributions | | | 585.00 | |
GF Total Operating Expenses (II) | | | 2 765.00 | |
GG - OPERATING RESULT (I - II) | | | -2 765.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 56 970.00 | |
GL Other interest and similar income | | | 462.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 5 198.00 | |
GP Total financial income (V) | | | 62 630.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 62 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 131.00 | | |
HD Total exceptional income (VII) | | 131.00 | | |
HF Exceptional expenses on capital transactions | | 1 066.00 | | |
HH Total exceptional expenses (VIII) | | 1 066.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -934.00 | | |
HK Income tax | 9 474.00 | | | 9 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 630.00 | 15 629.00 | | 62 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 239.00 | 9 880.00 | | 12 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 391.00 | 5 749.00 | | 50 391.00 |
