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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 444.00 | 2 444.00 | | 2 444.00 |
BJ TOTAL (I) | 2 341 444.00 | 2 444.00 | 2 339 000.00 | 2 341 444.00 |
BX Customers and related accounts | 20 800.00 | | 20 800.00 | 20 800.00 |
BZ Other receivables | 1 591 043.00 | | 1 591 043.00 | 1 591 043.00 |
CD Marketable securities | 2 607 237.00 | | 2 607 237.00 | 2 607 237.00 |
CF Cash and cash equivalents | 64 470.00 | | 64 470.00 | 64 470.00 |
CH Prepaid expenses | 246.00 | | 246.00 | 246.00 |
CJ TOTAL (II) | 4 283 796.00 | | 4 283 796.00 | 4 283 796.00 |
CO Grand total (0 to V) | 6 625 240.00 | 2 444.00 | 6 622 796.00 | 6 625 240.00 |
CU Other investments | 2 339 000.00 | | 2 339 000.00 | 2 339 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 189 976.00 | 183 091.00 | | 189 976.00 |
DH Retained earnings | 3 509 490.00 | 3 478 675.00 | | 3 509 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 776.00 | 137 701.00 | | 126 776.00 |
DL TOTAL (I) | 5 826 242.00 | 5 799 467.00 | | 5 826 242.00 |
DU Loans and Debts from Credit Institutions (3) | 189 184.00 | 283 000.00 | | 189 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 524 291.00 | 489 746.00 | | 524 291.00 |
DX Trade payables and related accounts | 2 643.00 | 2 047.00 | | 2 643.00 |
DY Tax and social security liabilities | 71 008.00 | 20 881.00 | | 71 008.00 |
EA Other liabilities | 9 426.00 | 11 289.00 | | 9 426.00 |
EC TOTAL (IV) | 796 554.00 | 806 963.00 | | 796 554.00 |
EE Grand total (I to V) | 6 622 796.00 | 6 606 430.00 | | 6 622 796.00 |
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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 | 131 075.00 | | 131 075.00 | 131 075.00 |
FJ Net sales | 131 075.00 | | 131 075.00 | 131 075.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 131 076.00 | |
FW Other purchases and external expenses | | | 10 181.00 | |
FX Taxes, duties, and similar payments | | | 5 939.00 | |
FY Salaries and Wages | | | 101 020.00 | |
FZ Social Security Contributions | | | 13 293.00 | |
GF Total Operating Expenses (II) | | | 130 434.00 | |
GG - OPERATING RESULT (I - II) | | | 642.00 | |
GL Other interest and similar income | | | 75 583.00 | |
GO Net income from sales of marketable securities | | | 175.00 | |
GP Total financial income (V) | | | 75 758.00 | |
GR Interest and similar expenses | | | 3 127.00 | |
GU Total financial expenses (VI) | | | 3 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -53 503.00 | -46 743.00 | | -53 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 206 834.00 | 250 202.00 | | 206 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 058.00 | 112 501.00 | | 80 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 776.00 | 137 701.00 | | 126 776.00 |
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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 | 524 291.00 | 524 291.00 | | 524 291.00 |
8B Suppliers and Related Accounts | 2 643.00 | 2 643.00 | | 2 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 426.00 | 9 426.00 | | 9 426.00 |
VG Loans with a maturity of up to one year at origin | 189 184.00 | 94 332.00 | 94 852.00 | 189 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 008.00 | 71 008.00 | | 71 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 796 554.00 | 701 702.00 | 94 852.00 | 796 554.00 |
