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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) | 501 002.00 | | 501 002.00 | 501 002.00 |
BZ Other receivables | 179 106.00 | | 179 106.00 | 179 106.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 176 637.00 | | 176 637.00 | 176 637.00 |
CJ TOTAL (II) | 380 743.00 | | 380 743.00 | 380 743.00 |
CO Grand total (0 to V) | 881 745.00 | | 881 745.00 | 881 745.00 |
CU Other investments | 501 002.00 | | 501 002.00 | 501 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 680 055.00 | 535 777.00 | | 680 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 987.00 | 144 278.00 | | 101 987.00 |
DL TOTAL (I) | 787 542.00 | 685 555.00 | | 787 542.00 |
DU Loans and Debts from Credit Institutions (3) | 77 459.00 | 114 376.00 | | 77 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 728.00 | 1 728.00 | | 1 728.00 |
DX Trade payables and related accounts | 804.00 | 804.00 | | 804.00 |
DY Tax and social security liabilities | 14 212.00 | | | 14 212.00 |
EC TOTAL (IV) | 94 203.00 | 116 907.00 | | 94 203.00 |
EE Grand total (I to V) | 881 745.00 | 802 463.00 | | 881 745.00 |
EG Accrued income and payables due within one year | 94 203.00 | 77 560.00 | | 94 203.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 7 925.00 | |
FX Taxes, duties, and similar payments | | | 230.00 | |
FZ Social Security Contributions | | | 1 183.00 | |
GF Total Operating Expenses (II) | | | 9 338.00 | |
GG - OPERATING RESULT (I - II) | | | -9 338.00 | |
GH Attributed profit or transferred loss (III) | | | 2 351.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 109 000.00 | |
GL Other interest and similar income | | | 719.00 | |
GP Total financial income (V) | | | 109 719.00 | |
GR Interest and similar expenses | | | 3 706.00 | |
GU Total financial expenses (VI) | | | 3 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 106 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 183.00 | 894.00 | | 1 183.00 |
HK Income tax | -2 961.00 | -2 500.00 | | -2 961.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 070.00 | 150 134.00 | | 112 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 083.00 | 5 856.00 | | 10 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 987.00 | 144 278.00 | | 101 987.00 |
