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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 791.00 | | 791.00 | 791.00 |
BJ TOTAL (I) | 391 259.00 | | 391 259.00 | 391 259.00 |
BZ Other receivables | 1 711.00 | | 1 711.00 | 1 711.00 |
CD Marketable securities | 410 411.00 | | 410 411.00 | 410 411.00 |
CF Cash and cash equivalents | 35 933.00 | | 35 933.00 | 35 933.00 |
CH Prepaid expenses | 43.00 | | 43.00 | 43.00 |
CJ TOTAL (II) | 448 098.00 | | 448 098.00 | 448 098.00 |
CO Grand total (0 to V) | 839 357.00 | | 839 357.00 | 839 357.00 |
CU Other investments | 390 468.00 | | 390 468.00 | 390 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DE Statutory or contractual reserves | 47 440.00 | | | 47 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 510 834.00 | | | 510 834.00 |
DL TOTAL (I) | 778 274.00 | | | 778 274.00 |
DX Trade payables and related accounts | 4 948.00 | | | 4 948.00 |
DY Tax and social security liabilities | 56 135.00 | | | 56 135.00 |
EC TOTAL (IV) | 61 083.00 | | | 61 083.00 |
EE Grand total (I to V) | 839 357.00 | | | 839 357.00 |
EG Accrued income and payables due within one year | 37 677.00 | | | 37 677.00 |
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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 | 248 600.00 | | 248 600.00 | 248 600.00 |
FJ Net sales | 248 600.00 | | 248 600.00 | 248 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 072.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 250 703.00 | |
FW Other purchases and external expenses | | | 6 336.00 | |
FX Taxes, duties, and similar payments | | | 2 722.00 | |
FY Salaries and Wages | | | 144 168.00 | |
FZ Social Security Contributions | | | 55 255.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 208 482.00 | |
GG - OPERATING RESULT (I - II) | | | 42 221.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 489 525.00 | |
GK Income from other securities and fixed asset receivables | | | 791.00 | |
GL Other interest and similar income | | | 905.00 | |
GP Total financial income (V) | | | 491 221.00 | |
GR Interest and similar expenses | | | 756.00 | |
GU Total financial expenses (VI) | | | 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 490 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 532 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 072.00 | | | 2 072.00 |
HK Income tax | 21 852.00 | | | 21 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 741 924.00 | | | 741 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 090.00 | | | 231 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 510 834.00 | | | 510 834.00 |
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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 | 4 948.00 | 4 948.00 | | 4 948.00 |
UT Other financial assets | 791.00 | | | 791.00 |
VP Miscellaneous | 1 711.00 | | | 1 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 135.00 | 32 729.00 | 23 406.00 | 56 135.00 |
VS Prepaid expenses | 43.00 | | | 43.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 545.00 | 1 754.00 | 791.00 | 2 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 083.00 | 37 677.00 | 23 406.00 | 61 083.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
