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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 | 750.00 | 15.00 | 735.00 | 750.00 |
BJ TOTAL (I) | 750.00 | 15.00 | 735.00 | 750.00 |
BX Customers and related accounts | 24 972.00 | | 24 972.00 | 24 972.00 |
BZ Other receivables | 60 093.00 | | 60 093.00 | 60 093.00 |
CD Marketable securities | 1 115 389.00 | 75 700.00 | 1 039 689.00 | 1 115 389.00 |
CF Cash and cash equivalents | 166 660.00 | | 166 660.00 | 166 660.00 |
CJ TOTAL (II) | 1 367 115.00 | 75 700.00 | 1 291 415.00 | 1 367 115.00 |
CO Grand total (0 to V) | 1 367 865.00 | 75 715.00 | 1 292 150.00 | 1 367 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DG Other reserves | 978 009.00 | | | 978 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 287 068.00 | | | 287 068.00 |
DL TOTAL (I) | 1 265 627.00 | | | 1 265 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 855.00 | | | 855.00 |
DX Trade payables and related accounts | 1 506.00 | | | 1 506.00 |
DY Tax and social security liabilities | 4 162.00 | | | 4 162.00 |
EB Prepaid income (2) | 20 000.00 | | | 20 000.00 |
EC TOTAL (IV) | 26 523.00 | | | 26 523.00 |
EE Grand total (I to V) | 1 292 150.00 | | | 1 292 150.00 |
EG Accrued income and payables due within one year | 26 523.00 | | | 26 523.00 |
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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 | 372 319.00 | | 372 319.00 | 372 319.00 |
FJ Net sales | 372 319.00 | | 372 319.00 | 372 319.00 |
FR Total operating income (I) | | | 372 319.00 | |
FW Other purchases and external expenses | | | 25 248.00 | |
FX Taxes, duties, and similar payments | | | 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 26 185.00 | |
GG - OPERATING RESULT (I - II) | | | 346 134.00 | |
GL Other interest and similar income | | | 235.00 | |
GO Net income from sales of marketable securities | | | 91 800.00 | |
GP Total financial income (V) | | | 92 035.00 | |
GQ Financial allocations to depreciation and provisions | | | 75 700.00 | |
GU Total financial expenses (VI) | | | 75 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 362 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HK Income tax | 75 401.00 | | | 75 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 464 354.00 | | | 464 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 286.00 | | | 177 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 287 068.00 | | | 287 068.00 |
