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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 210 285.00 | | 210 285.00 | 210 285.00 |
BX Customers and related accounts | 1 481.00 | | 1 481.00 | 1 481.00 |
BZ Other receivables | 22 369.00 | | 22 369.00 | 22 369.00 |
CD Marketable securities | 280 000.00 | | 280 000.00 | 280 000.00 |
CF Cash and cash equivalents | 241 510.00 | | 241 510.00 | 241 510.00 |
CJ TOTAL (II) | 545 360.00 | | 545 360.00 | 545 360.00 |
CO Grand total (0 to V) | 755 645.00 | | 755 645.00 | 755 645.00 |
CU Other investments | 210 185.00 | | 210 185.00 | 210 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 517 538.00 | 417 852.00 | | 517 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 461.00 | 164 686.00 | | 164 461.00 |
DL TOTAL (I) | 738 999.00 | 639 538.00 | | 738 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 110.00 | 3 739.00 | | 4 110.00 |
DX Trade payables and related accounts | 3 372.00 | 3 279.00 | | 3 372.00 |
DY Tax and social security liabilities | 9 164.00 | 8 210.00 | | 9 164.00 |
EC TOTAL (IV) | 16 646.00 | 15 228.00 | | 16 646.00 |
EE Grand total (I to V) | 755 645.00 | 654 766.00 | | 755 645.00 |
EG Accrued income and payables due within one year | 16 646.00 | 15 228.00 | | 16 646.00 |
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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 | 185 234.00 | | 185 234.00 | 185 234.00 |
FJ Net sales | 185 234.00 | | 185 234.00 | 185 234.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 185 240.00 | |
FW Other purchases and external expenses | | | 5 328.00 | |
FX Taxes, duties, and similar payments | | | 7 153.00 | |
FY Salaries and Wages | | | 99 930.00 | |
FZ Social Security Contributions | | | 57 261.00 | |
GF Total Operating Expenses (II) | | | 169 673.00 | |
GG - OPERATING RESULT (I - II) | | | 15 567.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 144 936.00 | |
GL Other interest and similar income | | | 3 959.00 | |
GP Total financial income (V) | | | 148 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 148 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 5 357.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 334 134.00 | 331 409.00 | | 334 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 673.00 | 166 723.00 | | 169 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 461.00 | 164 686.00 | | 164 461.00 |
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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 | 3 372.00 | 3 372.00 | | 3 372.00 |
UX Other trade receivables | 1 481.00 | | | 1 481.00 |
VB VAT | 567.00 | | | 567.00 |
VC Group and associates | 16 446.00 | | | 16 446.00 |
VI Group and Associates | 4 110.00 | 4 110.00 | | 4 110.00 |
VM Income taxes | 5 356.00 | | | 5 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 850.00 | 23 850.00 | | 23 850.00 |
VW VAT | 9 164.00 | 9 164.00 | | 9 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 646.00 | 16 646.00 | | 16 646.00 |
