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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 57 497.00 | | 57 497.00 | 57 497.00 |
BZ Other receivables | 39 882.00 | | 39 882.00 | 39 882.00 |
CD Marketable securities | 1 153 974.00 | | 1 153 974.00 | 1 153 974.00 |
CF Cash and cash equivalents | 198 466.00 | | 198 466.00 | 198 466.00 |
CJ TOTAL (II) | 1 449 820.00 | | 1 449 820.00 | 1 449 820.00 |
CO Grand total (0 to V) | 1 449 820.00 | | 1 449 820.00 | 1 449 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DB Share, merger, contribution premiums, etc. | 46 225.00 | | | 46 225.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DE Statutory or contractual reserves | 844 101.00 | | | 844 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 339 446.00 | | | 339 446.00 |
DL TOTAL (I) | 1 295 772.00 | | | 1 295 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 140.00 | | | 111 140.00 |
DX Trade payables and related accounts | 4 800.00 | | | 4 800.00 |
DY Tax and social security liabilities | 38 108.00 | | | 38 108.00 |
EC TOTAL (IV) | 154 048.00 | | | 154 048.00 |
EE Grand total (I to V) | 1 449 820.00 | | | 1 449 820.00 |
EG Accrued income and payables due within one year | 154 048.00 | | | 154 048.00 |
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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 | 124 900.00 | | 124 900.00 | 124 900.00 |
FJ Net sales | 124 900.00 | | 124 900.00 | 124 900.00 |
FR Total operating income (I) | | | 124 900.00 | |
FW Other purchases and external expenses | | | 16 395.00 | |
FX Taxes, duties, and similar payments | | | 169.00 | |
GF Total Operating Expenses (II) | | | 16 564.00 | |
GG - OPERATING RESULT (I - II) | | | 108 337.00 | |
GL Other interest and similar income | | | 48 251.00 | |
GP Total financial income (V) | | | 48 251.00 | |
GR Interest and similar expenses | | | 82.00 | |
GU Total financial expenses (VI) | | | 82.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 400 000.00 | | | 400 000.00 |
HD Total exceptional income (VII) | 400 000.00 | | | 400 000.00 |
HF Exceptional expenses on capital transactions | 175 000.00 | | | 175 000.00 |
HH Total exceptional expenses (VIII) | 175 000.00 | | | 175 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 225 000.00 | | | 225 000.00 |
HK Income tax | 42 060.00 | | | 42 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 573 151.00 | | | 573 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 705.00 | | | 233 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 339 446.00 | | | 339 446.00 |
