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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) | 3 700 000.00 | | 3 700 000.00 | 3 700 000.00 |
BX Customers and related accounts | 258 956.00 | | 258 956.00 | 258 956.00 |
BZ Other receivables | 109 278.00 | | 109 278.00 | 109 278.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 136 375.00 | | 136 375.00 | 136 375.00 |
CH Prepaid expenses | 513.00 | | 513.00 | 513.00 |
CJ TOTAL (II) | 705 121.00 | | 705 121.00 | 705 121.00 |
CO Grand total (0 to V) | 4 405 121.00 | | 4 405 121.00 | 4 405 121.00 |
CU Other investments | 3 700 000.00 | | 3 700 000.00 | 3 700 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 2 556 257.00 | 2 303 295.00 | | 2 556 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 526 947.00 | 252 962.00 | | 526 947.00 |
DL TOTAL (I) | 3 303 204.00 | 2 776 257.00 | | 3 303 204.00 |
DU Loans and Debts from Credit Institutions (3) | 200 096.00 | 400 094.00 | | 200 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 836 150.00 | 768 500.00 | | 836 150.00 |
DX Trade payables and related accounts | 3 780.00 | 1 450.00 | | 3 780.00 |
DY Tax and social security liabilities | 58 896.00 | 54 038.00 | | 58 896.00 |
EA Other liabilities | 2 995.00 | 2 475.00 | | 2 995.00 |
EC TOTAL (IV) | 1 101 917.00 | 1 226 557.00 | | 1 101 917.00 |
EE Grand total (I to V) | 4 405 121.00 | 4 002 815.00 | | 4 405 121.00 |
EG Accrued income and payables due within one year | 1 101 917.00 | 1 226 557.00 | | 1 101 917.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 96.00 | 94.00 | | 96.00 |
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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 | 425 797.00 | | 425 797.00 | 425 797.00 |
FJ Net sales | 425 797.00 | | 425 797.00 | 425 797.00 |
FR Total operating income (I) | | | 425 797.00 | |
FW Other purchases and external expenses | | | 12 183.00 | |
FX Taxes, duties, and similar payments | | | 2 519.00 | |
FY Salaries and Wages | | | 206 203.00 | |
GF Total Operating Expenses (II) | | | 220 905.00 | |
GG - OPERATING RESULT (I - II) | | | 204 892.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 401 174.00 | |
GP Total financial income (V) | | | 401 174.00 | |
GR Interest and similar expenses | | | 24 129.00 | |
GU Total financial expenses (VI) | | | 24 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 377 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 581 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 54 990.00 | 15 996.00 | | 54 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 826 971.00 | 521 508.00 | | 826 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 300 024.00 | 268 546.00 | | 300 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 526 947.00 | 252 962.00 | | 526 947.00 |
