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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 300.00 | 3 300.00 | | 3 300.00 |
AT Other tangible assets | 9 457.00 | 7 263.00 | 2 195.00 | 9 457.00 |
BJ TOTAL (I) | 190 208.00 | 10 563.00 | 179 645.00 | 190 208.00 |
BZ Other receivables | 63 785.00 | | 63 785.00 | 63 785.00 |
CF Cash and cash equivalents | 351 672.00 | | 351 672.00 | 351 672.00 |
CJ TOTAL (II) | 415 457.00 | | 415 457.00 | 415 457.00 |
CO Grand total (0 to V) | 605 665.00 | 10 563.00 | 595 102.00 | 605 665.00 |
CU Other investments | 177 451.00 | | 177 451.00 | 177 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 430 501.00 | 445 810.00 | | 430 501.00 |
DH Retained earnings | 109 875.00 | 55 564.00 | | 109 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 330.00 | 54 311.00 | | 35 330.00 |
DL TOTAL (I) | 584 176.00 | 564 155.00 | | 584 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 071.00 | 7 085.00 | | 4 071.00 |
DY Tax and social security liabilities | 6 855.00 | 7 244.00 | | 6 855.00 |
EC TOTAL (IV) | 10 926.00 | 14 329.00 | | 10 926.00 |
EE Grand total (I to V) | 595 102.00 | 578 484.00 | | 595 102.00 |
EG Accrued income and payables due within one year | 10 926.00 | 14 329.00 | | 10 926.00 |
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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 | 5 151.00 | | 5 151.00 | 5 151.00 |
FJ Net sales | 5 151.00 | | 5 151.00 | 5 151.00 |
FR Total operating income (I) | | | 5 151.00 | |
FW Other purchases and external expenses | | | 66.00 | |
FX Taxes, duties, and similar payments | | | 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121.00 | |
GF Total Operating Expenses (II) | | | 428.00 | |
GG - OPERATING RESULT (I - II) | | | 4 723.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GL Other interest and similar income | | | 1 812.00 | |
GP Total financial income (V) | | | 31 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 237.00 | | |
HH Total exceptional expenses (VIII) | | 2 237.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 237.00 | | |
HK Income tax | 1 205.00 | 1 597.00 | | 1 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 963.00 | 58 429.00 | | 36 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 633.00 | 4 118.00 | | 1 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 330.00 | 54 311.00 | | 35 330.00 |
