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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 112 911.00 | | 1 112 911.00 | 1 112 911.00 |
BX Customers and related accounts | 50 400.00 | | 50 400.00 | 50 400.00 |
BZ Other receivables | 16 429.00 | | 16 429.00 | 16 429.00 |
CD Marketable securities | 99 762.00 | | 99 762.00 | 99 762.00 |
CF Cash and cash equivalents | 185 182.00 | | 185 182.00 | 185 182.00 |
CJ TOTAL (II) | 351 773.00 | | 351 773.00 | 351 773.00 |
CO Grand total (0 to V) | 1 464 684.00 | | 1 464 684.00 | 1 464 684.00 |
CU Other investments | 1 112 911.00 | | 1 112 911.00 | 1 112 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 702 219.00 | 702 219.00 | | 702 219.00 |
DD Legal reserve (1) | 70 221.00 | 70 221.00 | | 70 221.00 |
DG Other reserves | 111 721.00 | 1 062 411.00 | | 111 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 545 723.00 | 374 309.00 | | 545 723.00 |
DL TOTAL (I) | 1 429 884.00 | 2 209 161.00 | | 1 429 884.00 |
DU Loans and Debts from Credit Institutions (3) | 23.00 | 23.00 | | 23.00 |
DX Trade payables and related accounts | 1 218.00 | 1 218.00 | | 1 218.00 |
DY Tax and social security liabilities | 33 559.00 | 34 319.00 | | 33 559.00 |
EC TOTAL (IV) | 34 800.00 | 35 560.00 | | 34 800.00 |
EE Grand total (I to V) | 1 464 684.00 | 2 244 720.00 | | 1 464 684.00 |
EG Accrued income and payables due within one year | 34 800.00 | 35 560.00 | | 34 800.00 |
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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 | 504 000.00 | | 504 000.00 | 504 000.00 |
FJ Net sales | 504 000.00 | | 504 000.00 | 504 000.00 |
FR Total operating income (I) | | | 504 000.00 | |
FW Other purchases and external expenses | | | 4 360.00 | |
FX Taxes, duties, and similar payments | | | 458.00 | |
FY Salaries and Wages | | | 180 000.00 | |
FZ Social Security Contributions | | | 204 279.00 | |
GF Total Operating Expenses (II) | | | 389 097.00 | |
GG - OPERATING RESULT (I - II) | | | 114 903.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 412 596.00 | |
GL Other interest and similar income | | | 21 875.00 | |
GO Net income from sales of marketable securities | | | 35 516.00 | |
GP Total financial income (V) | | | 469 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 469 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 584 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 204 279.00 | 149 937.00 | | 204 279.00 |
HK Income tax | 39 166.00 | 62 885.00 | | 39 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 973 987.00 | 774 246.00 | | 973 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 428 263.00 | 399 937.00 | | 428 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 545 723.00 | 374 309.00 | | 545 723.00 |
