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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 | 2 242.00 | 1 699.00 | 543.00 | 2 242.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 1 202 317.00 | 1 699.00 | 1 200 618.00 | 1 202 317.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 705.00 | | 705.00 | 705.00 |
CB Subscribed and called capital, not paid | 638 760.00 | | 638 760.00 | 638 760.00 |
CD Marketable securities | 400 038.00 | | 400 038.00 | 400 038.00 |
CF Cash and cash equivalents | 192 761.00 | | 192 761.00 | 192 761.00 |
CH Prepaid expenses | 123.00 | | 123.00 | 123.00 |
CJ TOTAL (II) | 1 232 388.00 | | 1 232 388.00 | 1 232 388.00 |
CO Grand total (0 to V) | 2 434 704.00 | 1 699.00 | 2 433 005.00 | 2 434 704.00 |
CS Evaluated investments - equity method | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 298 969.00 | 2 298 969.00 | | 2 298 969.00 |
DD Legal reserve (1) | 7 427.00 | 6 296.00 | | 7 427.00 |
DH Retained earnings | 104 180.00 | 82 684.00 | | 104 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 223.00 | 22 627.00 | | 11 223.00 |
DL TOTAL (I) | 2 421 799.00 | 2 410 576.00 | | 2 421 799.00 |
DU Loans and Debts from Credit Institutions (3) | 744.00 | 720.00 | | 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 530.00 | 630.00 | | 530.00 |
DX Trade payables and related accounts | 705.00 | 583.00 | | 705.00 |
DY Tax and social security liabilities | 9 227.00 | 4 236.00 | | 9 227.00 |
EC TOTAL (IV) | 11 206.00 | 6 169.00 | | 11 206.00 |
EE Grand total (I to V) | 2 433 005.00 | 2 416 745.00 | | 2 433 005.00 |
EG Accrued income and payables due within one year | | 6 169.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 720.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 42 447.00 | |
FJ Net sales | | | 42 447.00 | |
FR Total operating income (I) | | | 42 447.00 | |
FW Other purchases and external expenses | | | 10 076.00 | |
FX Taxes, duties, and similar payments | | | 458.00 | |
FY Salaries and Wages | | | 6 500.00 | |
FZ Social Security Contributions | | | 2 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 477.00 | |
GE Other Expenses | | | 143.00 | |
GF Total Operating Expenses (II) | | | 20 103.00 | |
GG - OPERATING RESULT (I - II) | | | 22 343.00 | |
GL Other interest and similar income | | | 266.00 | |
GP Total financial income (V) | | | 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 386.00 | 4 180.00 | | 11 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 712.00 | 37 898.00 | | 42 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 489.00 | 15 271.00 | | 31 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 223.00 | 22 627.00 | | 11 223.00 |
