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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 | 1 514.00 | 149.00 | 1 365.00 | 1 514.00 |
BJ TOTAL (I) | 1 135 844.00 | 149.00 | 1 135 695.00 | 1 135 844.00 |
BZ Other receivables | 78 374.00 | | 78 374.00 | 78 374.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 47 659.00 | | 47 659.00 | 47 659.00 |
CJ TOTAL (II) | 426 032.00 | | 426 032.00 | 426 032.00 |
CO Grand total (0 to V) | 1 561 876.00 | 149.00 | 1 561 728.00 | 1 561 876.00 |
CU Other investments | 1 134 330.00 | | 1 134 330.00 | 1 134 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 143 760.00 | 1 143 760.00 | | 1 143 760.00 |
DD Legal reserve (1) | 8 038.00 | | | 8 038.00 |
DH Retained earnings | 152 717.00 | | | 152 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 202.00 | 160 754.00 | | 226 202.00 |
DL TOTAL (I) | 1 530 716.00 | 1 304 514.00 | | 1 530 716.00 |
DU Loans and Debts from Credit Institutions (3) | 39.00 | 27.00 | | 39.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 063.00 | 176.00 | | 3 063.00 |
DX Trade payables and related accounts | 3 135.00 | 2 160.00 | | 3 135.00 |
DY Tax and social security liabilities | 24 775.00 | 249.00 | | 24 775.00 |
EC TOTAL (IV) | 31 012.00 | 2 612.00 | | 31 012.00 |
EE Grand total (I to V) | 1 561 728.00 | 1 307 126.00 | | 1 561 728.00 |
EG Accrued income and payables due within one year | 31 012.00 | 2 612.00 | | 31 012.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39.00 | 27.00 | | 39.00 |
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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 | 96 000.00 | | 96 000.00 | 96 000.00 |
FJ Net sales | 96 000.00 | | 96 000.00 | 96 000.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 96 005.00 | |
FW Other purchases and external expenses | | | 13 176.00 | |
FX Taxes, duties, and similar payments | | | 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 149.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 13 486.00 | |
GG - OPERATING RESULT (I - II) | | | 82 520.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 162 900.00 | |
GL Other interest and similar income | | | 1 684.00 | |
GP Total financial income (V) | | | 164 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 164 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 247 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 20 902.00 | 204.00 | | 20 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 260 589.00 | 168 073.00 | | 260 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 388.00 | 7 319.00 | | 34 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 226 202.00 | 160 754.00 | | 226 202.00 |
