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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 444.00 | 2 444.00 | | 2 444.00 |
BJ TOTAL (I) | 2 341 444.00 | 2 444.00 | 2 339 000.00 | 2 341 444.00 |
BX Customers and related accounts | 20 663.00 | | 20 663.00 | 20 663.00 |
CD Marketable securities | 2 442 226.00 | | 2 442 226.00 | 2 442 226.00 |
CF Cash and cash equivalents | 152 939.00 | | 152 939.00 | 152 939.00 |
CH Prepaid expenses | 208.00 | | 208.00 | 208.00 |
CJ TOTAL (II) | 4 267 430.00 | | 4 267 430.00 | 4 267 430.00 |
CO Grand total (0 to V) | 6 608 874.00 | 2 444.00 | 6 606 430.00 | 6 608 874.00 |
CU Other investments | 2 339 000.00 | | 2 339 000.00 | 2 339 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 183 091.00 | 176 373.00 | | 183 091.00 |
DH Retained earnings | 3 478 675.00 | 3 351 045.00 | | 3 478 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 701.00 | 134 348.00 | | 137 701.00 |
DL TOTAL (I) | 5 799 467.00 | 5 661 766.00 | | 5 799 467.00 |
DX Trade payables and related accounts | 2 047.00 | 1 994.00 | | 2 047.00 |
EA Other liabilities | 11 289.00 | 33 388.00 | | 11 289.00 |
EB Prepaid income (2) | | 297.00 | | |
EC TOTAL (IV) | 806 963.00 | 467 622.00 | | 806 963.00 |
EE Grand total (I to V) | 6 606 430.00 | 6 129 388.00 | | 6 606 430.00 |
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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 | 129 934.00 | | 129 934.00 | 129 934.00 |
FJ Net sales | 129 934.00 | | 129 934.00 | 129 934.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 129 934.00 | |
FW Other purchases and external expenses | | | 37 600.00 | |
FX Taxes, duties, and similar payments | | | 5 899.00 | |
FY Salaries and Wages | | | 100 170.00 | |
FZ Social Security Contributions | | | 13 136.00 | |
GF Total Operating Expenses (II) | | | 156 806.00 | |
GG - OPERATING RESULT (I - II) | | | -26 872.00 | |
GL Other interest and similar income | | | 119 785.00 | |
GO Net income from sales of marketable securities | | | 483.00 | |
GP Total financial income (V) | | | 120 268.00 | |
GR Interest and similar expenses | | | 2 438.00 | |
GU Total financial expenses (VI) | | | 2 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 117 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -46 743.00 | 2 493.00 | | -46 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 202.00 | 267 430.00 | | 250 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 501.00 | 133 082.00 | | 112 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 701.00 | 134 348.00 | | 137 701.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 489 746.00 | 489 746.00 | | 489 746.00 |
8B Suppliers and Related Accounts | 2 047.00 | 2 047.00 | | 2 047.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 289.00 | 11 289.00 | | 11 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 806 963.00 | 617 779.00 | 189 184.00 | 806 963.00 |
