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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 3 696.00 | | 3 696.00 | 3 696.00 |
BZ Other receivables | 254.00 | | 254.00 | 254.00 |
CD Marketable securities | 159 985.00 | | 159 985.00 | 159 985.00 |
CF Cash and cash equivalents | 76 965.00 | | 76 965.00 | 76 965.00 |
CJ TOTAL (II) | 240 900.00 | | 240 900.00 | 240 900.00 |
CO Grand total (0 to V) | 240 900.00 | | 240 900.00 | 240 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 222 670.00 | 219 445.00 | | 222 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 142.00 | 3 225.00 | | 10 142.00 |
DL TOTAL (I) | 235 012.00 | 224 870.00 | | 235 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101.00 | 133.00 | | 101.00 |
DX Trade payables and related accounts | 1 570.00 | 1 570.00 | | 1 570.00 |
DY Tax and social security liabilities | 4 217.00 | 414.00 | | 4 217.00 |
EC TOTAL (IV) | 5 888.00 | 2 116.00 | | 5 888.00 |
EE Grand total (I to V) | 240 900.00 | 226 987.00 | | 240 900.00 |
EI Including equity loans | 101.00 | | | 101.00 |
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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 | 22 096.00 | 3 037.00 | 25 133.00 | 22 096.00 |
FJ Net sales | 22 096.00 | 3 037.00 | 25 133.00 | 22 096.00 |
FR Total operating income (I) | | | 25 133.00 | |
FW Other purchases and external expenses | | | 12 792.00 | |
FX Taxes, duties, and similar payments | | | 409.00 | |
GF Total Operating Expenses (II) | | | 13 201.00 | |
GG - OPERATING RESULT (I - II) | | | 11 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 83.00 | | |
HD Total exceptional income (VII) | | 83.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 83.00 | | |
HK Income tax | 1 790.00 | 569.00 | | 1 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 133.00 | 16 951.00 | | 25 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 991.00 | 13 726.00 | | 14 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 142.00 | 3 225.00 | | 10 142.00 |
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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 | 1 570.00 | 1 570.00 | | 1 570.00 |
8E Income Taxes | 1 648.00 | 1 648.00 | | 1 648.00 |
UX Other trade receivables | 3 696.00 | 3 696.00 | | 3 696.00 |
VB VAT | 254.00 | 254.00 | | 254.00 |
VI Group and Associates | 101.00 | 101.00 | | 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 950.00 | 3 950.00 | | 3 950.00 |
VW VAT | 2 569.00 | 2 569.00 | | 2 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 888.00 | 5 888.00 | | 5 888.00 |
