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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 | 1 324.00 | 839.00 | 484.00 | 1 324.00 |
BJ TOTAL (I) | 1 324.00 | 839.00 | 484.00 | 1 324.00 |
BX Customers and related accounts | 6 600.00 | | 6 600.00 | 6 600.00 |
BZ Other receivables | 346.00 | | 346.00 | 346.00 |
CD Marketable securities | 5 050.00 | | 5 050.00 | 5 050.00 |
CF Cash and cash equivalents | 70 774.00 | | 70 774.00 | 70 774.00 |
CJ TOTAL (II) | 82 771.00 | | 82 771.00 | 82 771.00 |
CO Grand total (0 to V) | 84 096.00 | 839.00 | 83 256.00 | 84 096.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 35 206.00 | 434.00 | | 35 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 204.00 | 34 771.00 | | 38 204.00 |
DL TOTAL (I) | 76 710.00 | 38 506.00 | | 76 710.00 |
DU Loans and Debts from Credit Institutions (3) | 70.00 | 70.00 | | 70.00 |
DX Trade payables and related accounts | 1 866.00 | 3 273.00 | | 1 866.00 |
DY Tax and social security liabilities | 4 021.00 | 1 931.00 | | 4 021.00 |
EA Other liabilities | 588.00 | | | 588.00 |
EC TOTAL (IV) | 6 545.00 | 5 274.00 | | 6 545.00 |
EE Grand total (I to V) | 83 256.00 | 43 780.00 | | 83 256.00 |
EG Accrued income and payables due within one year | 6 545.00 | 5 274.00 | | 6 545.00 |
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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 | 67 000.00 | | 67 000.00 | 67 000.00 |
FJ Net sales | 67 000.00 | | 67 000.00 | 67 000.00 |
FR Total operating income (I) | | | 67 000.00 | |
FW Other purchases and external expenses | | | 20 050.00 | |
FX Taxes, duties, and similar payments | | | 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 166.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 20 890.00 | |
GG - OPERATING RESULT (I - II) | | | 46 109.00 | |
GL Other interest and similar income | | | 70.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 70.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 487.00 | | |
HD Total exceptional income (VII) | | 1 487.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 487.00 | | |
HK Income tax | 7 975.00 | 6 640.00 | | 7 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 070.00 | 65 562.00 | | 67 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 866.00 | 30 791.00 | | 28 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 204.00 | 34 771.00 | | 38 204.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 866.00 | 1 866.00 | | 1 866.00 |
8E Income Taxes | 1 336.00 | 1 336.00 | | 1 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 589.00 | 589.00 | | 589.00 |
UX Other trade receivables | 6 600.00 | 6 600.00 | | 6 600.00 |
VB VAT | 347.00 | 347.00 | | 347.00 |
VG Loans with a maturity of up to one year at origin | 70.00 | 70.00 | | 70.00 |
VW VAT | 2 685.00 | 2 685.00 | | 2 685.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
