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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) | 31 100.00 | | 31 100.00 | 31 100.00 |
BX Customers and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 591 648.00 | | 591 648.00 | 591 648.00 |
CD Marketable securities | 872 141.00 | 778.00 | 871 362.00 | 872 141.00 |
CF Cash and cash equivalents | 78 703.00 | | 78 703.00 | 78 703.00 |
CJ TOTAL (II) | 1 566 492.00 | 778.00 | 1 565 713.00 | 1 566 492.00 |
CO Grand total (0 to V) | 1 597 592.00 | 778.00 | 1 596 813.00 | 1 597 592.00 |
CU Other investments | 31 100.00 | | 31 100.00 | 31 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 1 428 998.00 | 1 180 369.00 | | 1 428 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 601.00 | 248 630.00 | | 154 601.00 |
DL TOTAL (I) | 1 584 150.00 | 1 429 548.00 | | 1 584 150.00 |
DX Trade payables and related accounts | 5 866.00 | 6 276.00 | | 5 866.00 |
DY Tax and social security liabilities | 6 798.00 | 92 357.00 | | 6 798.00 |
EC TOTAL (IV) | 12 664.00 | 98 633.00 | | 12 664.00 |
EE Grand total (I to V) | 1 596 813.00 | 1 528 181.00 | | 1 596 813.00 |
EG Accrued income and payables due within one year | 12 664.00 | 98 633.00 | | 12 664.00 |
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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 | | | 230 000.00 | |
FJ Net sales | | | 230 000.00 | |
FR Total operating income (I) | | | 230 000.00 | |
FW Other purchases and external expenses | | | 17 271.00 | |
FX Taxes, duties, and similar payments | | | 449.00 | |
GF Total Operating Expenses (II) | | | 17 720.00 | |
GG - OPERATING RESULT (I - II) | | | 212 280.00 | |
GL Other interest and similar income | | | 7 275.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 148.00 | |
GO Net income from sales of marketable securities | | | 16 616.00 | |
GP Total financial income (V) | | | 28 039.00 | |
GQ Financial allocations to depreciation and provisions | | | 778.00 | |
GT Net expenses on sales of marketable securities | | | 7 127.00 | |
GU Total financial expenses (VI) | | | 7 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 232 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 77 812.00 | 122 325.00 | | 77 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 258 039.00 | 402 255.00 | | 258 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 438.00 | 153 625.00 | | 103 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 601.00 | 248 630.00 | | 154 601.00 |
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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 | 5 866.00 | 5 866.00 | | 5 866.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 798.00 | 6 798.00 | | 6 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 615 648.00 | 615 648.00 | | 615 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 664.00 | 12 664.00 | | 12 664.00 |
