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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 000.00 | | 6 000.00 | 6 000.00 |
AR Technical installations, industrial equipment and tools | 1 780.00 | 1 780.00 | | 1 780.00 |
AT Other tangible assets | 3 059.00 | 1 861.00 | 1 198.00 | 3 059.00 |
BJ TOTAL (I) | 10 839.00 | 3 641.00 | 7 198.00 | 10 839.00 |
BZ Other receivables | 97 228.00 | | 97 228.00 | 97 228.00 |
CD Marketable securities | 386 656.00 | | 386 656.00 | 386 656.00 |
CF Cash and cash equivalents | 35 267.00 | | 35 267.00 | 35 267.00 |
CH Prepaid expenses | 13.00 | | 13.00 | 13.00 |
CJ TOTAL (II) | 519 163.00 | | 519 163.00 | 519 163.00 |
CO Grand total (0 to V) | 530 002.00 | 3 641.00 | 526 362.00 | 530 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 417 550.00 | 326 606.00 | | 417 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 745.00 | 90 944.00 | | 85 745.00 |
DL TOTAL (I) | 516 495.00 | 430 750.00 | | 516 495.00 |
DU Loans and Debts from Credit Institutions (3) | 34.00 | | | 34.00 |
DV Miscellaneous Loans and Financial Debts (4) | 733.00 | 3 667.00 | | 733.00 |
DX Trade payables and related accounts | 6 149.00 | 726.00 | | 6 149.00 |
DY Tax and social security liabilities | 2 951.00 | 20 171.00 | | 2 951.00 |
EC TOTAL (IV) | 9 867.00 | 24 565.00 | | 9 867.00 |
EE Grand total (I to V) | 526 362.00 | 455 315.00 | | 526 362.00 |
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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 | | | 156 250.00 | |
FJ Net sales | | | 156 250.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 156 258.00 | |
FW Other purchases and external expenses | | | 33 743.00 | |
FX Taxes, duties, and similar payments | | | 613.00 | |
FY Salaries and Wages | | | 1 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 020.00 | |
GF Total Operating Expenses (II) | | | 36 505.00 | |
GG - OPERATING RESULT (I - II) | | | 119 753.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 34 008.00 | 31 361.00 | | 34 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 258.00 | 166 153.00 | | 156 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 513.00 | 75 210.00 | | 70 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 745.00 | 90 944.00 | | 85 745.00 |
