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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 938 679.00 | | 938 679.00 | 938 679.00 |
BH Other financial assets | 35 361.00 | | 35 361.00 | 35 361.00 |
BJ TOTAL (I) | 974 040.00 | | 974 040.00 | 974 040.00 |
BZ Other receivables | 9 197.00 | | 9 197.00 | 9 197.00 |
CD Marketable securities | 73 616.00 | | 73 616.00 | 73 616.00 |
CF Cash and cash equivalents | 195 387.00 | | 195 387.00 | 195 387.00 |
CJ TOTAL (II) | 278 200.00 | | 278 200.00 | 278 200.00 |
CO Grand total (0 to V) | 1 252 240.00 | | 1 252 240.00 | 1 252 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | 380 613.00 | 340 312.00 | | 380 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 414.00 | 40 301.00 | | 41 414.00 |
DL TOTAL (I) | 1 252 028.00 | 1 210 613.00 | | 1 252 028.00 |
DX Trade payables and related accounts | | 2 400.00 | | |
DY Tax and social security liabilities | 212.00 | 80.00 | | 212.00 |
EC TOTAL (IV) | 212.00 | 2 480.00 | | 212.00 |
EE Grand total (I to V) | 1 252 240.00 | 1 213 093.00 | | 1 252 240.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 520.00 | |
FX Taxes, duties, and similar payments | | | 346.00 | |
FY Salaries and Wages | | | 3 000.00 | |
FZ Social Security Contributions | | | 1 078.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 945.00 | |
GG - OPERATING RESULT (I - II) | | | -4 945.00 | |
GK Income from other securities and fixed asset receivables | | | 46 503.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 46 503.00 | |
GT Net expenses on sales of marketable securities | | | 143.00 | |
GU Total financial expenses (VI) | | | 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 579.00 | | |
HH Total exceptional expenses (VIII) | | 579.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -579.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 46 504.00 | 44 295.00 | | 46 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 089.00 | 3 994.00 | | 5 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 414.00 | 40 301.00 | | 41 414.00 |
