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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 380 000.00 | | 380 000.00 | 380 000.00 |
BJ TOTAL (I) | 1 245 000.00 | | 1 245 000.00 | 1 245 000.00 |
BV Advances and down payments on orders | 15.00 | | 15.00 | 15.00 |
BX Customers and related accounts | 38 760.00 | | 38 760.00 | 38 760.00 |
BZ Other receivables | 37 983.00 | | 37 983.00 | 37 983.00 |
CD Marketable securities | 699 734.00 | | 699 734.00 | 699 734.00 |
CF Cash and cash equivalents | 24 434.00 | | 24 434.00 | 24 434.00 |
CH Prepaid expenses | 13 805.00 | | 13 805.00 | 13 805.00 |
CJ TOTAL (II) | 814 730.00 | | 814 730.00 | 814 730.00 |
CO Grand total (0 to V) | 2 059 730.00 | | 2 059 730.00 | 2 059 730.00 |
CU Other investments | 865 000.00 | | 865 000.00 | 865 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DH Retained earnings | 923 092.00 | | | 923 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 323 793.00 | | | 323 793.00 |
DL TOTAL (I) | 1 796 885.00 | | | 1 796 885.00 |
DU Loans and Debts from Credit Institutions (3) | 174.00 | | | 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 045.00 | | | 2 045.00 |
DX Trade payables and related accounts | 5 593.00 | | | 5 593.00 |
DY Tax and social security liabilities | 59 782.00 | | | 59 782.00 |
EA Other liabilities | 195 250.00 | | | 195 250.00 |
EC TOTAL (IV) | 262 845.00 | | | 262 845.00 |
EE Grand total (I to V) | 2 059 730.00 | | | 2 059 730.00 |
EG Accrued income and payables due within one year | 262 845.00 | | | 262 845.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 174.00 | | | 174.00 |
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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 | 348 692.00 | | 348 692.00 | 348 692.00 |
FJ Net sales | 348 692.00 | | 348 692.00 | 348 692.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 348 700.00 | |
FW Other purchases and external expenses | | | 35 948.00 | |
FX Taxes, duties, and similar payments | | | 9 174.00 | |
FY Salaries and Wages | | | 177 336.00 | |
FZ Social Security Contributions | | | 91 677.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 314 136.00 | |
GG - OPERATING RESULT (I - II) | | | 34 564.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GO Net income from sales of marketable securities | | | 123.00 | |
GP Total financial income (V) | | | 300 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 300 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 334 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 894.00 | | | 10 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 648 823.00 | | | 648 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 325 030.00 | | | 325 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 323 793.00 | | | 323 793.00 |
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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 | 2 045.00 | 2 045.00 | | 2 045.00 |
8B Suppliers and Related Accounts | 5 593.00 | 5 593.00 | | 5 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 195 250.00 | 195 250.00 | | 195 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 470 548.00 | 90 548.00 | 380 000.00 | 470 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 845.00 | 262 845.00 | | 262 845.00 |
