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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 369.00 | 2 653.00 | 715.00 | 3 369.00 |
BD Other fixed assets | | | | |
BF Loans | 555 630.00 | | 555 630.00 | 555 630.00 |
BJ TOTAL (I) | 803 060.00 | 2 653.00 | 800 406.00 | 803 060.00 |
BX Customers and related accounts | 8 400.00 | | 8 400.00 | 8 400.00 |
BZ Other receivables | 52 226.00 | | 52 226.00 | 52 226.00 |
CD Marketable securities | 500 936.00 | | 500 936.00 | 500 936.00 |
CF Cash and cash equivalents | 767 613.00 | | 767 613.00 | 767 613.00 |
CJ TOTAL (II) | 1 329 176.00 | | 1 329 176.00 | 1 329 176.00 |
CO Grand total (0 to V) | 2 132 236.00 | 2 653.00 | 2 129 582.00 | 2 132 236.00 |
CU Other investments | 244 061.00 | | 244 061.00 | 244 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 699 607.00 | 1 699 607.00 | | 1 699 607.00 |
DD Legal reserve (1) | 20 662.00 | 15 336.00 | | 20 662.00 |
DH Retained earnings | 387 617.00 | 286 436.00 | | 387 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 209.00 | 106 506.00 | | 9 209.00 |
DL TOTAL (I) | 2 117 096.00 | 2 107 886.00 | | 2 117 096.00 |
DU Loans and Debts from Credit Institutions (3) | 3.00 | 21.00 | | 3.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 488.00 | 9 673.00 | | 10 488.00 |
DX Trade payables and related accounts | 594.00 | 667.00 | | 594.00 |
DY Tax and social security liabilities | | 219.00 | | |
EB Prepaid income (2) | 1 400.00 | 400.00 | | 1 400.00 |
EC TOTAL (IV) | 12 486.00 | 10 981.00 | | 12 486.00 |
EE Grand total (I to V) | 2 129 582.00 | 2 118 867.00 | | 2 129 582.00 |
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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 | 7 000.00 | | 7 000.00 | 7 000.00 |
FJ Net sales | 7 000.00 | | 7 000.00 | 7 000.00 |
FR Total operating income (I) | | | 7 000.00 | |
FW Other purchases and external expenses | | | 14 438.00 | |
FX Taxes, duties, and similar payments | | | 866.00 | |
FY Salaries and Wages | | | 8 000.00 | |
FZ Social Security Contributions | | | 2 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 533.00 | |
GF Total Operating Expenses (II) | | | 26 115.00 | |
GG - OPERATING RESULT (I - II) | | | -19 115.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 950.00 | |
GL Other interest and similar income | | | 10 000.00 | |
GP Total financial income (V) | | | 29 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 332.00 | | |
HH Total exceptional expenses (VIII) | | 332.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -332.00 | | |
HK Income tax | 1 625.00 | 24 065.00 | | 1 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 950.00 | 152 296.00 | | 36 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 740.00 | 45 789.00 | | 27 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 209.00 | 106 506.00 | | 9 209.00 |
