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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 11 269.00 | | 11 269.00 | 11 269.00 |
CD Marketable securities | 449 643.00 | | 449 643.00 | 449 643.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 460 912.00 | | 460 912.00 | 460 912.00 |
CO Grand total (0 to V) | 460 912.00 | | 460 912.00 | 460 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 624.00 | 7 624.00 | | 7 624.00 |
DD Legal reserve (1) | 984.00 | 984.00 | | 984.00 |
DH Retained earnings | 344 987.00 | 238 858.00 | | 344 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 654.00 | 106 129.00 | | 80 654.00 |
DL TOTAL (I) | 434 248.00 | 353 595.00 | | 434 248.00 |
DU Loans and Debts from Credit Institutions (3) | 928.00 | | | 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | 4 554.00 | | 20 000.00 |
DX Trade payables and related accounts | 5 736.00 | 7 320.00 | | 5 736.00 |
DY Tax and social security liabilities | | 1 621.00 | | |
EC TOTAL (IV) | 26 664.00 | 13 495.00 | | 26 664.00 |
EE Grand total (I to V) | 460 912.00 | 367 090.00 | | 460 912.00 |
EG Accrued income and payables due within one year | 26 664.00 | 13 495.00 | | 26 664.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 928.00 | | | 928.00 |
EI Including equity loans | 20 000.00 | | | 20 000.00 |
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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 | 297 587.00 | | 297 587.00 | 297 587.00 |
FJ Net sales | 297 587.00 | | 297 587.00 | 297 587.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 297 587.00 | |
FW Other purchases and external expenses | | | 8 012.00 | |
FX Taxes, duties, and similar payments | | | 27 987.00 | |
FY Salaries and Wages | | | 120 000.00 | |
FZ Social Security Contributions | | | 43 001.00 | |
GE Other Expenses | | | 2 814.00 | |
GF Total Operating Expenses (II) | | | 201 814.00 | |
GG - OPERATING RESULT (I - II) | | | 95 773.00 | |
GO Net income from sales of marketable securities | | | 824.00 | |
GP Total financial income (V) | | | 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 15 944.00 | 27 641.00 | | 15 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 298 411.00 | 293 851.00 | | 298 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 758.00 | 187 722.00 | | 217 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 654.00 | 106 129.00 | | 80 654.00 |
