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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 845 987.00 | 779 112.00 | 66 874.00 | 845 987.00 |
BX Customers and related accounts | 154 231.00 | | | 154 231.00 |
CD Marketable securities | 2 957 616.00 | | | 2 957 616.00 |
CF Cash and cash equivalents | 1 773 080.00 | | | 1 773 080.00 |
CH Prepaid expenses | 66.00 | | 66.00 | 66.00 |
CJ TOTAL (II) | 52 195 492.00 | | 5 219 492.00 | 52 195 492.00 |
CO Grand total (0 to V) | 6 065 546.00 | 779 112.00 | 5 286 433.00 | 6 065 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | | | 5 000 000.00 |
DH Retained earnings | -213 787.00 | | | -213 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 978.00 | | | 162 978.00 |
DL TOTAL (I) | 4 949 191.00 | | | 4 949 191.00 |
DX Trade payables and related accounts | 134 211.00 | | | 134 211.00 |
DY Tax and social security liabilities | 158 107.00 | | | 158 107.00 |
DZ Fixed asset liabilities and related accounts | 18 250.00 | | | 18 250.00 |
EB Prepaid income (2) | 26 673.00 | | | 26 673.00 |
EC TOTAL (IV) | 337 242.00 | | | 337 242.00 |
EE Grand total (I to V) | 5 286 433.00 | | | 5 286 433.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FR Total operating income (I) | | | 1 095 573.00 | |
FW Other purchases and external expenses | | | 315 460.00 | |
FX Taxes, duties, and similar payments | | | 45 907.00 | |
FZ Social Security Contributions | | | 640 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 213.00 | |
GE Other Expenses | | | -3.00 | |
GF Total Operating Expenses (II) | | | 1 020 129.00 | |
GG - OPERATING RESULT (I - II) | | | 75 443.00 | |
GM Reversals of provisions and transfers of expenses | | | 39 829.00 | |
GO Net income from sales of marketable securities | | | 38 586.00 | |
GP Total financial income (V) | | | 78 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 136.00 | | | 9 136.00 |
HD Total exceptional income (VII) | 9 136.00 | | | 9 136.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 119.00 | | | 9 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 183 125.00 | | | 1 183 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 020 146.00 | | | 1 020 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 978.00 | | | 162 978.00 |
