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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 1 208.00 | | 1 208.00 | 1 208.00 |
CD Marketable securities | 1 909 708.00 | 398.00 | 1 909 310.00 | 1 909 708.00 |
CF Cash and cash equivalents | 2 271 634.00 | | 2 271 634.00 | 2 271 634.00 |
CH Prepaid expenses | 1 680.00 | | 1 680.00 | 1 680.00 |
CJ TOTAL (II) | 4 184 230.00 | 398.00 | 4 183 831.00 | 4 184 230.00 |
CO Grand total (0 to V) | 4 184 230.00 | 398.00 | 4 183 831.00 | 4 184 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 493 976.00 | 889 361.00 | | 1 493 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 443 685.00 | 604 615.00 | | 1 443 685.00 |
DL TOTAL (I) | 2 948 661.00 | 1 504 976.00 | | 2 948 661.00 |
DU Loans and Debts from Credit Institutions (3) | 219 392.00 | | | 219 392.00 |
DX Trade payables and related accounts | 4 471.00 | 5 246.00 | | 4 471.00 |
DY Tax and social security liabilities | 889 346.00 | 110 016.00 | | 889 346.00 |
EA Other liabilities | 122 961.00 | 2 623.00 | | 122 961.00 |
EC TOTAL (IV) | 1 235 171.00 | 117 884.00 | | 1 235 171.00 |
EE Grand total (I to V) | 4 183 831.00 | 1 622 860.00 | | 4 183 831.00 |
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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 | 2 768 411.00 | | 2 768 411.00 | 2 768 411.00 |
FJ Net sales | 2 768 411.00 | | 2 768 411.00 | 2 768 411.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 768 412.00 | |
FW Other purchases and external expenses | | | 42 837.00 | |
FX Taxes, duties, and similar payments | | | 10 689.00 | |
FY Salaries and Wages | | | 420 000.00 | |
FZ Social Security Contributions | | | 139 477.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 613 005.00 | |
GG - OPERATING RESULT (I - II) | | | 2 155 407.00 | |
GM Reversals of provisions and transfers of expenses | | | 190.00 | |
GP Total financial income (V) | | | 190.00 | |
GQ Financial allocations to depreciation and provisions | | | 393.00 | |
GT Net expenses on sales of marketable securities | | | 50.00 | |
GU Total financial expenses (VI) | | | 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 155 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 727.00 | | |
HH Total exceptional expenses (VIII) | | 1 727.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 727.00 | | |
HK Income tax | 711 464.00 | 292 783.00 | | 711 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 768 602.00 | 1 152 367.00 | | 2 768 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 324 917.00 | 547 752.00 | | 1 324 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 443 685.00 | 604 615.00 | | 1 443 685.00 |
