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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 321 000.00 | | 1 321 000.00 | 1 321 000.00 |
BZ Other receivables | 7 927.00 | | 7 927.00 | 7 927.00 |
CD Marketable securities | 294 000.00 | | 294 000.00 | 294 000.00 |
CF Cash and cash equivalents | 252 053.00 | | 252 053.00 | 252 053.00 |
CJ TOTAL (II) | 553 981.00 | | 553 981.00 | 553 981.00 |
CO Grand total (0 to V) | 1 874 981.00 | | 1 874 981.00 | 1 874 981.00 |
CU Other investments | 1 321 000.00 | | 1 321 000.00 | 1 321 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | | | 1 200 000.00 |
DD Legal reserve (1) | 120 000.00 | | | 120 000.00 |
DG Other reserves | 304 723.00 | | | 304 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 977.00 | | | 200 977.00 |
DL TOTAL (I) | 1 825 701.00 | | | 1 825 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 986.00 | | | 34 986.00 |
DX Trade payables and related accounts | 4 481.00 | | | 4 481.00 |
DY Tax and social security liabilities | 9 811.00 | | | 9 811.00 |
EC TOTAL (IV) | 49 280.00 | | | 49 280.00 |
EE Grand total (I to V) | 1 874 981.00 | | | 1 874 981.00 |
EG Accrued income and payables due within one year | 49 280.00 | | | 49 280.00 |
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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 | 280 800.00 | | 280 800.00 | 280 800.00 |
FJ Net sales | 280 800.00 | | 280 800.00 | 280 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 200.00 | |
FR Total operating income (I) | | | 281 000.00 | |
FW Other purchases and external expenses | | | 6 435.00 | |
FX Taxes, duties, and similar payments | | | 545.00 | |
FY Salaries and Wages | | | 251 921.00 | |
GF Total Operating Expenses (II) | | | 258 902.00 | |
GG - OPERATING RESULT (I - II) | | | 22 097.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 181 720.00 | |
GL Other interest and similar income | | | 3 666.00 | |
GP Total financial income (V) | | | 185 386.00 | |
GR Interest and similar expenses | | | 1 504.00 | |
GU Total financial expenses (VI) | | | 1 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 183 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 205 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 200.00 | | | 200.00 |
HK Income tax | 5 002.00 | | | 5 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 466 386.00 | | | 466 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 408.00 | | | 265 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 977.00 | | | 200 977.00 |
