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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 | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 621 063.00 | | 621 063.00 | 621 063.00 |
BX Customers and related accounts | 57 000.00 | | 57 000.00 | 57 000.00 |
BZ Other receivables | 200 177.00 | | 200 177.00 | 200 177.00 |
CD Marketable securities | 198 500.00 | | 198 500.00 | 198 500.00 |
CF Cash and cash equivalents | 343 776.00 | | 343 776.00 | 343 776.00 |
CH Prepaid expenses | 295.00 | | 295.00 | 295.00 |
CJ TOTAL (II) | 799 749.00 | | 799 749.00 | 799 749.00 |
CO Grand total (0 to V) | 1 420 813.00 | | 1 420 813.00 | 1 420 813.00 |
CU Other investments | 621 018.00 | | 621 018.00 | 621 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 428 053.00 | | | 428 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 456 845.00 | | | 456 845.00 |
DL TOTAL (I) | 1 187 899.00 | | | 1 187 899.00 |
DU Loans and Debts from Credit Institutions (3) | 179 055.00 | | | 179 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 870.00 | | | 37 870.00 |
DX Trade payables and related accounts | 1 505.00 | | | 1 505.00 |
DY Tax and social security liabilities | 14 481.00 | | | 14 481.00 |
EC TOTAL (IV) | 232 913.00 | | | 232 913.00 |
EE Grand total (I to V) | 1 420 813.00 | | | 1 420 813.00 |
EG Accrued income and payables due within one year | 113 249.00 | | | 113 249.00 |
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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 | 205 500.00 | | 205 500.00 | 205 500.00 |
FJ Net sales | 205 500.00 | | 205 500.00 | 205 500.00 |
FR Total operating income (I) | | | 205 500.00 | |
FW Other purchases and external expenses | | | 6 980.00 | |
FX Taxes, duties, and similar payments | | | 1 190.00 | |
FY Salaries and Wages | | | 179 923.00 | |
GF Total Operating Expenses (II) | | | 188 095.00 | |
GG - OPERATING RESULT (I - II) | | | 17 404.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 450 000.00 | |
GL Other interest and similar income | | | 1 024.00 | |
GP Total financial income (V) | | | 451 024.00 | |
GR Interest and similar expenses | | | 6 391.00 | |
GU Total financial expenses (VI) | | | 6 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 444 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 462 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 192.00 | | | 5 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 656 524.00 | | | 656 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 678.00 | | | 199 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 456 845.00 | | | 456 845.00 |
