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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 | 60 464.00 | | 60 464.00 | 60 464.00 |
BJ TOTAL (I) | 305 304.00 | | 305 304.00 | 305 304.00 |
BX Customers and related accounts | 66 828.00 | | 66 828.00 | 66 828.00 |
BZ Other receivables | 641 777.00 | | 641 777.00 | 641 777.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 674 640.00 | | 674 640.00 | 674 640.00 |
CJ TOTAL (II) | 1 533 245.00 | | 1 533 245.00 | 1 533 245.00 |
CO Grand total (0 to V) | 1 838 549.00 | | 1 838 549.00 | 1 838 549.00 |
CU Other investments | 244 840.00 | | 244 840.00 | 244 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 800.00 | 225 800.00 | | 225 800.00 |
DD Legal reserve (1) | 22 580.00 | 22 580.00 | | 22 580.00 |
DE Statutory or contractual reserves | | 5.00 | | |
DH Retained earnings | 1 358 548.00 | 1 136 847.00 | | 1 358 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 051.00 | 221 701.00 | | 216 051.00 |
DL TOTAL (I) | 1 822 979.00 | 1 606 928.00 | | 1 822 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 55 000.00 | | |
DX Trade payables and related accounts | 2 160.00 | 1 320.00 | | 2 160.00 |
DY Tax and social security liabilities | 13 410.00 | 31 602.00 | | 13 410.00 |
EC TOTAL (IV) | 15 570.00 | 87 922.00 | | 15 570.00 |
EE Grand total (I to V) | 1 838 549.00 | 1 694 850.00 | | 1 838 549.00 |
EG Accrued income and payables due within one year | 15 570.00 | 87 922.00 | | 15 570.00 |
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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 | 125 690.00 | | 125 690.00 | 125 690.00 |
FJ Net sales | 125 690.00 | | 125 690.00 | 125 690.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 125 691.00 | |
FW Other purchases and external expenses | | | 13 771.00 | |
FX Taxes, duties, and similar payments | | | 8 115.00 | |
FY Salaries and Wages | | | 65 127.00 | |
FZ Social Security Contributions | | | 19 502.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 106 523.00 | |
GG - OPERATING RESULT (I - II) | | | 19 168.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 198 400.00 | |
GL Other interest and similar income | | | 205.00 | |
GP Total financial income (V) | | | 198 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 198 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 217 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 50.00 | | |
HH Total exceptional expenses (VIII) | | 50.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -50.00 | | |
HK Income tax | 1 723.00 | 3 249.00 | | 1 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 324 297.00 | 323 921.00 | | 324 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 246.00 | 102 220.00 | | 108 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 216 051.00 | 221 701.00 | | 216 051.00 |
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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 | 2 160.00 | 2 160.00 | | 2 160.00 |
UP Loans | | | 8.00 | |
UX Other trade receivables | | | 8.00 | |
VQ Other Taxes, Duties, and Similar Debts | 13 410.00 | 13 410.00 | | 13 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 708 605.00 | 708 605.00 | | 708 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 570.00 | 15 570.00 | | 15 570.00 |
