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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 39 000.00 | | 39 000.00 | 39 000.00 |
BJ TOTAL (I) | 889 000.00 | | 889 000.00 | 889 000.00 |
BX Customers and related accounts | 133 242.00 | | 133 242.00 | 133 242.00 |
BZ Other receivables | 17 258.00 | | 17 258.00 | 17 258.00 |
CD Marketable securities | 606 663.00 | | 606 663.00 | 606 663.00 |
CF Cash and cash equivalents | 456 275.00 | | 456 275.00 | 456 275.00 |
CH Prepaid expenses | 5 373.00 | | 5 373.00 | 5 373.00 |
CJ TOTAL (II) | 1 218 813.00 | | 1 218 813.00 | 1 218 813.00 |
CO Grand total (0 to V) | 2 107 813.00 | | 2 107 813.00 | 2 107 813.00 |
CU Other investments | 850 000.00 | | 850 000.00 | 850 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 850 000.00 | | | 850 000.00 |
DD Legal reserve (1) | 19 400.00 | | | 19 400.00 |
DG Other reserves | 438 411.00 | | | 438 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 656 790.00 | | | 656 790.00 |
DL TOTAL (I) | 1 964 602.00 | | | 1 964 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 954.00 | | | 91 954.00 |
DX Trade payables and related accounts | 5 243.00 | | | 5 243.00 |
DY Tax and social security liabilities | 46 012.00 | | | 46 012.00 |
EC TOTAL (IV) | 143 210.00 | | | 143 210.00 |
EE Grand total (I to V) | 2 107 813.00 | | | 2 107 813.00 |
EG Accrued income and payables due within one year | 143 210.00 | | | 143 210.00 |
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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 | 175 376.00 | | 175 376.00 | 175 376.00 |
FJ Net sales | 175 376.00 | | 175 376.00 | 175 376.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 205.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 209 641.00 | |
FW Other purchases and external expenses | | | 20 572.00 | |
FX Taxes, duties, and similar payments | | | 1 235.00 | |
FY Salaries and Wages | | | 167 815.00 | |
FZ Social Security Contributions | | | 15 515.00 | |
GF Total Operating Expenses (II) | | | 205 137.00 | |
GG - OPERATING RESULT (I - II) | | | 4 504.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 650 000.00 | |
GL Other interest and similar income | | | 10 269.00 | |
GP Total financial income (V) | | | 660 269.00 | |
GR Interest and similar expenses | | | 1 336.00 | |
GU Total financial expenses (VI) | | | 1 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 658 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 663 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 205.00 | | | 34 205.00 |
A2 TOTAL ASSETS | 15 515.00 | | | 15 515.00 |
HK Income tax | 6 646.00 | | | 6 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 869 911.00 | | | 869 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 120.00 | | | 213 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 656 790.00 | | | 656 790.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 244.00 | 5 244.00 | | 5 244.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 954.00 | 91 954.00 | | 91 954.00 |
VS Prepaid expenses | 5 374.00 | | | 5 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 875.00 | 155 875.00 | | 155 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 211.00 | 143 211.00 | | 143 211.00 |
