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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 597 200.00 | | 1 597 200.00 | 1 597 200.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 739.00 | | 1 739.00 | 1 739.00 |
CD Marketable securities | 418 513.00 | 116.00 | 418 397.00 | 418 513.00 |
CF Cash and cash equivalents | 127 744.00 | | 127 744.00 | 127 744.00 |
CH Prepaid expenses | 11 644.00 | | 11 644.00 | 11 644.00 |
CJ TOTAL (II) | 559 639.00 | 116.00 | 559 523.00 | 559 639.00 |
CO Grand total (0 to V) | 2 156 839.00 | 116.00 | 2 156 723.00 | 2 156 839.00 |
CU Other investments | 1 597 200.00 | | 1 597 200.00 | 1 597 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 298 000.00 | 1 298 000.00 | | 1 298 000.00 |
DD Legal reserve (1) | 38 626.00 | | | 38 626.00 |
DG Other reserves | 733 881.00 | | | 733 881.00 |
DH Retained earnings | | -311 935.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 990.00 | 1 084 442.00 | | 51 990.00 |
DL TOTAL (I) | 2 122 498.00 | 2 070 508.00 | | 2 122 498.00 |
DU Loans and Debts from Credit Institutions (3) | 699.00 | | | 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 676.00 | 87.00 | | 676.00 |
DX Trade payables and related accounts | 7 303.00 | 2 858.00 | | 7 303.00 |
DY Tax and social security liabilities | 25 547.00 | 14 772.00 | | 25 547.00 |
EC TOTAL (IV) | 34 225.00 | 17 717.00 | | 34 225.00 |
EE Grand total (I to V) | 2 156 723.00 | 2 088 225.00 | | 2 156 723.00 |
EG Accrued income and payables due within one year | 34 225.00 | 17 717.00 | | 34 225.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 699.00 | | | 699.00 |
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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 | 300 000.00 | | 300 000.00 | 300 000.00 |
FJ Net sales | 300 000.00 | | 300 000.00 | 300 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 155.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 303 160.00 | |
FW Other purchases and external expenses | | | 48 301.00 | |
FX Taxes, duties, and similar payments | | | 875.00 | |
FY Salaries and Wages | | | 226 056.00 | |
FZ Social Security Contributions | | | 12 375.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 287 613.00 | |
GG - OPERATING RESULT (I - II) | | | 15 547.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 52 858.00 | |
GP Total financial income (V) | | | 52 858.00 | |
GQ Financial allocations to depreciation and provisions | | | 116.00 | |
GU Total financial expenses (VI) | | | 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 155.00 | 811.00 | | 3 155.00 |
HA Exceptional income from management transactions | | 6 606.00 | | |
HD Total exceptional income (VII) | | 6 606.00 | | |
HE Exceptional expenses on management operations | 188.00 | 103.00 | | 188.00 |
HH Total exceptional expenses (VIII) | 188.00 | 103.00 | | 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -188.00 | 6 503.00 | | -188.00 |
HK Income tax | 16 111.00 | | | 16 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 356 017.00 | 1 260 728.00 | | 356 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 304 027.00 | 176 286.00 | | 304 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 990.00 | 1 084 442.00 | | 51 990.00 |
