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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 | 699.00 | 23.00 | 677.00 | 699.00 |
BJ TOTAL (I) | 1 007 699.00 | 23.00 | 1 007 677.00 | 1 007 699.00 |
BZ Other receivables | 6 667.00 | | 6 667.00 | 6 667.00 |
CD Marketable securities | 117 672.00 | | 117 672.00 | 117 672.00 |
CF Cash and cash equivalents | 510 247.00 | | 510 247.00 | 510 247.00 |
CH Prepaid expenses | 5 574.00 | | 5 574.00 | 5 574.00 |
CJ TOTAL (II) | 640 161.00 | | 640 161.00 | 640 161.00 |
CO Grand total (0 to V) | 1 647 860.00 | 23.00 | 1 647 838.00 | 1 647 860.00 |
CU Other investments | 1 007 000.00 | | 1 007 000.00 | 1 007 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 675 000.00 | 675 000.00 | | 675 000.00 |
DD Legal reserve (1) | 28 250.00 | 20 250.00 | | 28 250.00 |
DG Other reserves | 398 050.00 | 306 348.00 | | 398 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 050.00 | 149 702.00 | | 87 050.00 |
DL TOTAL (I) | 1 188 350.00 | 1 151 300.00 | | 1 188 350.00 |
DU Loans and Debts from Credit Institutions (3) | 420 363.00 | 169 946.00 | | 420 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197.00 | 618.00 | | 197.00 |
DX Trade payables and related accounts | 5 790.00 | 600.00 | | 5 790.00 |
DY Tax and social security liabilities | 33 137.00 | 18 226.00 | | 33 137.00 |
EC TOTAL (IV) | 459 487.00 | 189 389.00 | | 459 487.00 |
EE Grand total (I to V) | 1 647 838.00 | 1 340 689.00 | | 1 647 838.00 |
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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 | 204 000.00 | | 204 000.00 | 204 000.00 |
FJ Net sales | 204 000.00 | | 204 000.00 | 204 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 204 000.00 | |
FW Other purchases and external expenses | | | 36 284.00 | |
FX Taxes, duties, and similar payments | | | 15 461.00 | |
FY Salaries and Wages | | | 84 000.00 | |
FZ Social Security Contributions | | | 49 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23.00 | |
GF Total Operating Expenses (II) | | | 184 838.00 | |
GG - OPERATING RESULT (I - II) | | | 19 162.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 000.00 | |
GL Other interest and similar income | | | 39 813.00 | |
GP Total financial income (V) | | | 88 813.00 | |
GR Interest and similar expenses | | | 5 352.00 | |
GU Total financial expenses (VI) | | | 5 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 675.00 | 23.00 | | 675.00 |
HH Total exceptional expenses (VIII) | 675.00 | 23.00 | | 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -675.00 | -23.00 | | -675.00 |
HK Income tax | 14 898.00 | 11 454.00 | | 14 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 292 813.00 | 262 800.00 | | 292 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 763.00 | 113 098.00 | | 205 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 050.00 | 149 702.00 | | 87 050.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 197.00 | 197.00 | | 197.00 |
8B Suppliers and Related Accounts | 5 790.00 | 5 790.00 | | 5 790.00 |
VG Loans with a maturity of up to one year at origin | 420 363.00 | 134 429.00 | 188 677.00 | 420 363.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 137.00 | 33 137.00 | | 33 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 241.00 | 12 241.00 | | 12 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 459 487.00 | 173 553.00 | 188 677.00 | 459 487.00 |
