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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 851.00 | 851.00 | | 851.00 |
BJ TOTAL (I) | 1 947 841.00 | 851.00 | 1 946 990.00 | 1 947 841.00 |
BX Customers and related accounts | 21 600.00 | | 21 600.00 | 21 600.00 |
BZ Other receivables | 224 874.00 | | 224 874.00 | 224 874.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 112 528.00 | | 112 528.00 | 112 528.00 |
CH Prepaid expenses | 578.00 | | 578.00 | 578.00 |
CJ TOTAL (II) | 459 580.00 | | 459 580.00 | 459 580.00 |
CO Grand total (0 to V) | 2 407 421.00 | 851.00 | 2 406 570.00 | 2 407 421.00 |
CU Other investments | 1 946 990.00 | | 1 946 990.00 | 1 946 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 195 000.00 | 195 000.00 | | 195 000.00 |
DD Legal reserve (1) | 19 500.00 | 19 500.00 | | 19 500.00 |
DG Other reserves | 2 133 864.00 | 1 882 272.00 | | 2 133 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 779.00 | 251 592.00 | | 36 779.00 |
DL TOTAL (I) | 2 385 143.00 | 2 348 364.00 | | 2 385 143.00 |
DU Loans and Debts from Credit Institutions (3) | 25.00 | 138 307.00 | | 25.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 263.00 | 36 222.00 | | 7 263.00 |
DX Trade payables and related accounts | 686.00 | 760.00 | | 686.00 |
DY Tax and social security liabilities | 13 453.00 | 8 584.00 | | 13 453.00 |
EC TOTAL (IV) | 21 427.00 | 183 873.00 | | 21 427.00 |
EE Grand total (I to V) | 2 406 570.00 | 2 532 238.00 | | 2 406 570.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25.00 | 24.00 | | 25.00 |
EI Including equity loans | 7 263.00 | | | 7 263.00 |
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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 | 222 562.00 | | 222 562.00 | 222 562.00 |
FJ Net sales | 222 562.00 | | 222 562.00 | 222 562.00 |
FR Total operating income (I) | | | 222 562.00 | |
FW Other purchases and external expenses | | | 11 109.00 | |
FX Taxes, duties, and similar payments | | | 14 538.00 | |
FY Salaries and Wages | | | 99 040.00 | |
FZ Social Security Contributions | | | 61 055.00 | |
GF Total Operating Expenses (II) | | | 185 742.00 | |
GG - OPERATING RESULT (I - II) | | | 36 820.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 24 832.00 | |
GO Net income from sales of marketable securities | | | 113.00 | |
GP Total financial income (V) | | | 24 946.00 | |
GR Interest and similar expenses | | | 4 127.00 | |
GU Total financial expenses (VI) | | | 4 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 45.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 45.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -45.00 | | -45.00 |
HK Income tax | 20 816.00 | 26 819.00 | | 20 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 247 508.00 | 466 462.00 | | 247 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 730.00 | 214 870.00 | | 210 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 779.00 | 251 592.00 | | 36 779.00 |
