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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 11 174.00 | 11 174.00 | | 11 174.00 |
BB Receivables related to investments | 2 918.00 | | 2 918.00 | 2 918.00 |
BJ TOTAL (I) | 523 992.00 | 11 174.00 | 512 818.00 | 523 992.00 |
BZ Other receivables | 11 012.00 | | 11 012.00 | 11 012.00 |
CD Marketable securities | 305 750.00 | 2 590.00 | 303 160.00 | 305 750.00 |
CF Cash and cash equivalents | 35 463.00 | | 35 463.00 | 35 463.00 |
CH Prepaid expenses | 109.00 | | 109.00 | 109.00 |
CJ TOTAL (II) | 352 334.00 | 2 590.00 | 349 744.00 | 352 334.00 |
CO Grand total (0 to V) | 876 326.00 | 13 764.00 | 862 562.00 | 876 326.00 |
CP Shares due in less than one year | 2 918.00 | | | 2 918.00 |
CU Other investments | 509 900.00 | | 509 900.00 | 509 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 162 609.00 | 162 609.00 | | 162 609.00 |
DG Other reserves | 324 650.00 | 185 329.00 | | 324 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 587.00 | 159 321.00 | | 187 587.00 |
DL TOTAL (I) | 685 846.00 | 518 259.00 | | 685 846.00 |
DU Loans and Debts from Credit Institutions (3) | | 53 285.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 171 771.00 | 93 013.00 | | 171 771.00 |
DX Trade payables and related accounts | 554.00 | 93.00 | | 554.00 |
DY Tax and social security liabilities | 4 391.00 | 20 885.00 | | 4 391.00 |
EA Other liabilities | | 76.00 | | |
EC TOTAL (IV) | 176 715.00 | 167 352.00 | | 176 715.00 |
EE Grand total (I to V) | 862 562.00 | 685 611.00 | | 862 562.00 |
EG Accrued income and payables due within one year | 176 715.00 | 167 352.00 | | 176 715.00 |
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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 | 112 800.00 | | 112 800.00 | 112 800.00 |
FJ Net sales | 112 800.00 | | 112 800.00 | 112 800.00 |
FR Total operating income (I) | | | 112 800.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 4 190.00 | |
FX Taxes, duties, and similar payments | | | 10 967.00 | |
FY Salaries and Wages | | | 66 000.00 | |
FZ Social Security Contributions | | | 39 352.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 120 509.00 | |
GG - OPERATING RESULT (I - II) | | | -7 709.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GL Other interest and similar income | | | 473.00 | |
GP Total financial income (V) | | | 200 473.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 590.00 | |
GR Interest and similar expenses | | | 3 565.00 | |
GU Total financial expenses (VI) | | | 6 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 194 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 39 352.00 | 54 806.00 | | 39 352.00 |
HK Income tax | -979.00 | 5 557.00 | | -979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 313 273.00 | 312 800.00 | | 313 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 686.00 | 153 479.00 | | 125 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 587.00 | 159 321.00 | | 187 587.00 |
