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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 520.00 | 3 520.00 | | 3 520.00 |
AT Other tangible assets | 6 900.00 | 6 900.00 | | 6 900.00 |
BD Other fixed assets | 200 000.00 | | 200 000.00 | 200 000.00 |
BJ TOTAL (I) | 1 501 029.00 | 70 420.00 | 1 430 609.00 | 1 501 029.00 |
BX Customers and related accounts | 408 950.00 | | 408 950.00 | 408 950.00 |
BZ Other receivables | 624 550.00 | | 624 550.00 | 624 550.00 |
CD Marketable securities | 975 137.00 | | 975 137.00 | 975 137.00 |
CF Cash and cash equivalents | 30 674.00 | | 30 674.00 | 30 674.00 |
CH Prepaid expenses | 589.00 | | 589.00 | 589.00 |
CJ TOTAL (II) | 2 039 900.00 | | 2 039 900.00 | 2 039 900.00 |
CO Grand total (0 to V) | 3 540 929.00 | 70 420.00 | 3 470 509.00 | 3 540 929.00 |
CU Other investments | 1 290 609.00 | 60 000.00 | 1 230 609.00 | 1 290 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 300 000.00 | 1 300 000.00 | | 1 300 000.00 |
DD Legal reserve (1) | 130 000.00 | 1 000.00 | | 130 000.00 |
DG Other reserves | 1 892 131.00 | 120 692.00 | | 1 892 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 871.00 | 2 030 439.00 | | 29 871.00 |
DL TOTAL (I) | 3 352 003.00 | 3 452 131.00 | | 3 352 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 754.00 | 21 188.00 | | 1 754.00 |
DX Trade payables and related accounts | 999.00 | 1 062.00 | | 999.00 |
DY Tax and social security liabilities | 110 121.00 | 53 426.00 | | 110 121.00 |
EC TOTAL (IV) | 118 506.00 | 75 676.00 | | 118 506.00 |
EE Grand total (I to V) | 3 470 509.00 | 3 527 808.00 | | 3 470 509.00 |
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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 | 321 518.00 | | 321 518.00 | 321 518.00 |
FJ Net sales | 321 518.00 | | 321 518.00 | 321 518.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 321 518.00 | |
FW Other purchases and external expenses | | | 31 358.00 | |
FX Taxes, duties, and similar payments | | | 573.00 | |
FY Salaries and Wages | | | 162 521.00 | |
FZ Social Security Contributions | | | 94 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 289 153.00 | |
GG - OPERATING RESULT (I - II) | | | 32 365.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 137.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 009.00 | |
GP Total financial income (V) | | | 8 145.00 | |
GR Interest and similar expenses | | | 153.00 | |
GU Total financial expenses (VI) | | | 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 717.00 | | |
HD Total exceptional income (VII) | | 717.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 717.00 | | |
HK Income tax | 10 486.00 | 11 144.00 | | 10 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 329 663.00 | 2 348 551.00 | | 329 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 299 792.00 | 318 111.00 | | 299 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 871.00 | 2 030 439.00 | | 29 871.00 |
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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 | 1 754.00 | 1 754.00 | | 1 754.00 |
8B Suppliers and Related Accounts | 999.00 | 999.00 | | 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 110 122.00 | 110 122.00 | | 110 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 034 089.00 | 1 034 089.00 | | 1 034 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 875.00 | 112 875.00 | | 112 875.00 |
