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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 | 921.00 | | 921.00 | 921.00 |
CD Marketable securities | 148 288.00 | 87.00 | 148 201.00 | 148 288.00 |
CF Cash and cash equivalents | 749 282.00 | | 749 282.00 | 749 282.00 |
CH Prepaid expenses | 3 551.00 | | 3 551.00 | 3 551.00 |
CJ TOTAL (II) | 902 041.00 | 87.00 | 901 955.00 | 902 041.00 |
CO Grand total (0 to V) | 902 041.00 | 87.00 | 901 955.00 | 902 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 609 555.00 | | | 609 555.00 |
DL TOTAL (I) | 610 555.00 | | | 610 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 353.00 | | | 18 353.00 |
DX Trade payables and related accounts | 5 571.00 | | | 5 571.00 |
DY Tax and social security liabilities | 267 475.00 | | | 267 475.00 |
EC TOTAL (IV) | 291 399.00 | | | 291 399.00 |
EE Grand total (I to V) | 901 955.00 | | | 901 955.00 |
EG Accrued income and payables due within one year | 291 399.00 | | | 291 399.00 |
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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 | 970 805.00 | | 970 805.00 | 970 805.00 |
FJ Net sales | 970 805.00 | | 970 805.00 | 970 805.00 |
FR Total operating income (I) | | | 970 805.00 | |
FW Other purchases and external expenses | | | 47 572.00 | |
FX Taxes, duties, and similar payments | | | 713.00 | |
GE Other Expenses | | | 56 252.00 | |
GF Total Operating Expenses (II) | | | 104 536.00 | |
GG - OPERATING RESULT (I - II) | | | 866 269.00 | |
GL Other interest and similar income | | | 753.00 | |
GP Total financial income (V) | | | 753.00 | |
GQ Financial allocations to depreciation and provisions | | | 87.00 | |
GT Net expenses on sales of marketable securities | | | 1 894.00 | |
GU Total financial expenses (VI) | | | 1 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 865 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 255 487.00 | | | 255 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 971 559.00 | | | 971 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 362 004.00 | | | 362 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 609 555.00 | | | 609 555.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 18 353.00 | 18 353.00 | | 18 353.00 |
8B Suppliers and Related Accounts | 5 571.00 | 5 571.00 | | 5 571.00 |
8D Social Security and Other Social Organizations | 267 475.00 | 267 475.00 | | 267 475.00 |
VS Prepaid expenses | 4 472.00 | 4 472.00 | | 4 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 472.00 | 4 472.00 | | 4 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 399.00 | 291 399.00 | | 291 399.00 |
