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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 | 39 000.00 | | 39 000.00 | 39 000.00 |
BJ TOTAL (I) | 1 089 000.00 | | 1 089 000.00 | 1 089 000.00 |
BX Customers and related accounts | 142 613.00 | | 142 613.00 | 142 613.00 |
BZ Other receivables | 47 796.00 | | 47 796.00 | 47 796.00 |
CD Marketable securities | 1 744 297.00 | 47 795.00 | 1 696 503.00 | 1 744 297.00 |
CF Cash and cash equivalents | 567 719.00 | | 567 719.00 | 567 719.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 502 425.00 | 47 795.00 | 2 454 631.00 | 2 502 425.00 |
CO Grand total (0 to V) | 3 591 426.00 | 47 795.00 | 3 543 631.00 | 3 591 426.00 |
CU Other investments | 1 050 000.00 | | 1 050 000.00 | 1 050 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 850 000.00 | 850 000.00 | | 850 000.00 |
DD Legal reserve (1) | 85 000.00 | 52 240.00 | | 85 000.00 |
DG Other reserves | 1 070 103.00 | 702 363.00 | | 1 070 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 260 229.00 | 800 501.00 | | 1 260 229.00 |
DL TOTAL (I) | 3 265 332.00 | 2 405 103.00 | | 3 265 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 943.00 | 178 921.00 | | 145 943.00 |
DX Trade payables and related accounts | 3 277.00 | 4 134.00 | | 3 277.00 |
DY Tax and social security liabilities | 129 078.00 | 257 818.00 | | 129 078.00 |
EC TOTAL (IV) | 278 299.00 | 440 874.00 | | 278 299.00 |
EE Grand total (I to V) | 3 543 631.00 | 2 845 977.00 | | 3 543 631.00 |
EI Including equity loans | 145 943.00 | | | 145 943.00 |
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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 | | | 281 141.00 | |
FJ Net sales | | | 281 141.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 703.00 | |
FR Total operating income (I) | | | 294 844.00 | |
FW Other purchases and external expenses | | | 22 618.00 | |
FX Taxes, duties, and similar payments | | | 390.00 | |
FY Salaries and Wages | | | 236 849.00 | |
FZ Social Security Contributions | | | 31 896.00 | |
GF Total Operating Expenses (II) | | | 291 752.00 | |
GG - OPERATING RESULT (I - II) | | | 3 092.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 280 000.00 | |
GL Other interest and similar income | | | 19 525.00 | |
GP Total financial income (V) | | | 1 299 525.00 | |
GQ Financial allocations to depreciation and provisions | | | 47 795.00 | |
GR Interest and similar expenses | | | 420.00 | |
GU Total financial expenses (VI) | | | 48 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 251 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 254 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 900.00 | | | 900.00 |
HD Total exceptional income (VII) | 900.00 | | | 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 900.00 | | | 900.00 |
HK Income tax | -4 927.00 | 4 250.00 | | -4 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 595 269.00 | 1 104 418.00 | | 1 595 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 335 040.00 | 303 917.00 | | 335 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 260 229.00 | 800 501.00 | | 1 260 229.00 |
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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 | 3 277.00 | 3 277.00 | | 3 277.00 |
8K Other liabilities (including liabilities related to repo transactions) | 145 943.00 | 145 943.00 | | 145 943.00 |
UX Other trade receivables | 142 613.00 | 142 613.00 | | 142 613.00 |
VP Miscellaneous | 47 796.00 | 47 796.00 | | 47 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 129 078.00 | 129 078.00 | | 129 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 409.00 | 190 409.00 | | 190 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 299.00 | 278 299.00 | | 278 299.00 |
