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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | 6.00 | |
BX Customers and related accounts | 2 952.00 | | 2 952.00 | 2 952.00 |
BZ Other receivables | 136 194.00 | | 136 194.00 | 136 194.00 |
CD Marketable securities | 4 531 088.00 | | 4 531 088.00 | 4 531 088.00 |
CF Cash and cash equivalents | 15 695.00 | | 15 695.00 | 15 695.00 |
CJ TOTAL (II) | 4 685 929.00 | | 4 685 929.00 | 4 685 929.00 |
CO Grand total (0 to V) | 4 685 929.00 | | 4 685 929.00 | 4 685 929.00 |
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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 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 4 544 277.00 | 3 975 345.00 | | 4 544 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 897.00 | 1 568 932.00 | | 54 897.00 |
DL TOTAL (I) | 4 665 175.00 | 5 610 277.00 | | 4 665 175.00 |
DU Loans and Debts from Credit Institutions (3) | | 153 502.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 270.00 | 8 262.00 | | 2 270.00 |
DX Trade payables and related accounts | 4 531.00 | 6 954.00 | | 4 531.00 |
DY Tax and social security liabilities | 13 908.00 | 81 182.00 | | 13 908.00 |
EC TOTAL (IV) | 20 709.00 | 249 900.00 | | 20 709.00 |
ED (V) | 46.00 | 28.00 | | 46.00 |
EE Grand total (I to V) | 4 685 929.00 | 5 860 205.00 | | 4 685 929.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 153 502.00 | | |
EI Including equity loans | 2 270.00 | | | 2 270.00 |
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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 | 1 080.00 | | 1 080.00 | 1 080.00 |
FJ Net sales | 1 080.00 | | 1 080.00 | 1 080.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 612.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 698.00 | |
FW Other purchases and external expenses | | | 18 628.00 | |
FX Taxes, duties, and similar payments | | | 714.00 | |
FY Salaries and Wages | | | 44 303.00 | |
FZ Social Security Contributions | | | 19 917.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 83 569.00 | |
GG - OPERATING RESULT (I - II) | | | -80 871.00 | |
GL Other interest and similar income | | | 23 829.00 | |
GP Total financial income (V) | | | 23 829.00 | |
GR Interest and similar expenses | | | 27 089.00 | |
GU Total financial expenses (VI) | | | 27 089.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -84 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 153 502.00 | 2 940.00 | | 153 502.00 |
HB Exceptional income from capital transactions | | 2 486 572.00 | | |
HD Total exceptional income (VII) | 153 502.00 | 2 489 512.00 | | 153 502.00 |
HF Exceptional expenses on capital transactions | | 900 000.00 | | |
HH Total exceptional expenses (VIII) | | 900 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 153 502.00 | 1 589 512.00 | | 153 502.00 |
HK Income tax | 14 473.00 | 72 943.00 | | 14 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 029.00 | 2 650 296.00 | | 180 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 132.00 | 1 081 364.00 | | 125 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 897.00 | 1 568 932.00 | | 54 897.00 |
