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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) | 368 549.00 | | 368 549.00 | 368 549.00 |
BX Customers and related accounts | 708 000.00 | | 708 000.00 | 708 000.00 |
BZ Other receivables | 191 095.00 | | 191 095.00 | 191 095.00 |
CD Marketable securities | 1 698 798.00 | | 1 698 798.00 | 1 698 798.00 |
CF Cash and cash equivalents | 640 721.00 | | 640 721.00 | 640 721.00 |
CJ TOTAL (II) | 3 238 615.00 | | 3 238 615.00 | 3 238 615.00 |
CO Grand total (0 to V) | 3 607 164.00 | | 3 607 164.00 | 3 607 164.00 |
CU Other investments | 368 549.00 | | 368 549.00 | 368 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 7 011.00 | | | 7 011.00 |
DG Other reserves | 2 427 483.00 | | | 2 427 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 909 240.00 | | | 909 240.00 |
DL TOTAL (I) | 3 344 735.00 | | | 3 344 735.00 |
DX Trade payables and related accounts | 4 997.00 | | | 4 997.00 |
DY Tax and social security liabilities | 257 431.00 | | | 257 431.00 |
EC TOTAL (IV) | 262 429.00 | | | 262 429.00 |
EE Grand total (I to V) | 3 607 164.00 | | | 3 607 164.00 |
EG Accrued income and payables due within one year | 262 429.00 | | | 262 429.00 |
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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 | 920 000.00 | | 920 000.00 | 920 000.00 |
FJ Net sales | 920 000.00 | | 920 000.00 | 920 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 300.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 920 301.00 | |
FW Other purchases and external expenses | | | 7 129.00 | |
FX Taxes, duties, and similar payments | | | 42 032.00 | |
FY Salaries and Wages | | | 210 000.00 | |
FZ Social Security Contributions | | | 111 448.00 | |
GF Total Operating Expenses (II) | | | 370 610.00 | |
GG - OPERATING RESULT (I - II) | | | 549 690.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 435 000.00 | |
GL Other interest and similar income | | | 18 958.00 | |
GO Net income from sales of marketable securities | | | 57 119.00 | |
GP Total financial income (V) | | | 511 078.00 | |
GT Net expenses on sales of marketable securities | | | 6 092.00 | |
GU Total financial expenses (VI) | | | 6 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 504 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 054 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 300.00 | | | 300.00 |
A2 TOTAL ASSETS | 111 448.00 | | | 111 448.00 |
HA Exceptional income from management transactions | 135.00 | | | 135.00 |
HD Total exceptional income (VII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 135.00 | | | 135.00 |
HK Income tax | 145 571.00 | | | 145 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 431 514.00 | | | 1 431 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 522 274.00 | | | 522 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 909 240.00 | | | 909 240.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 368 549.00 | | | 368 549.00 |
I3 DECREASES Total Financial Fixed Assets | | | 368 549.00 | |
I4 DECREASES Grand Total | | | 368 549.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 368 549.00 | | | 368 549.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 998.00 | 4 998.00 | | 4 998.00 |
UX Other trade receivables | 708 000.00 | 708 000.00 | | 708 000.00 |
VP Miscellaneous | 191 095.00 | 191 095.00 | | 191 095.00 |
VQ Other Taxes, Duties, and Similar Debts | 257 431.00 | 257 431.00 | | 257 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 899 095.00 | 899 095.00 | | 899 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 429.00 | 262 429.00 | | 262 429.00 |
