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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 | 14 438.00 | 14 438.00 | | 14 438.00 |
AJ Other Intangible Assets | | | -97.00 | |
AL Advances and down payments on intangible assets. | | | -97.00 | |
AN Land | | | -97.00 | |
BJ TOTAL (I) | 815 338.00 | 15 338.00 | 800 000.00 | 815 338.00 |
BZ Other receivables | 521 266.00 | 122 605.00 | 398 661.00 | 521 266.00 |
CD Marketable securities | 361 463.00 | | 361 463.00 | 361 463.00 |
CF Cash and cash equivalents | 161 199.00 | | 161 199.00 | 161 199.00 |
CJ TOTAL (II) | 1 043 928.00 | 122 605.00 | 921 323.00 | 1 043 928.00 |
CO Grand total (0 to V) | 1 859 266.00 | 137 943.00 | 1 721 323.00 | 1 859 266.00 |
CU Other investments | 800 900.00 | 900.00 | 800 000.00 | 800 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 810 000.00 | 810 000.00 | | 810 000.00 |
DD Legal reserve (1) | 81 000.00 | 81 000.00 | | 81 000.00 |
DG Other reserves | 471 526.00 | 445 881.00 | | 471 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 598.00 | 171 057.00 | | 198 598.00 |
DL TOTAL (I) | 1 561 124.00 | 1 507 938.00 | | 1 561 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 228.00 | 234 194.00 | | 100 228.00 |
DX Trade payables and related accounts | 2 160.00 | 2 040.00 | | 2 160.00 |
DY Tax and social security liabilities | 57 812.00 | 5 272.00 | | 57 812.00 |
EC TOTAL (IV) | 160 199.00 | 241 506.00 | | 160 199.00 |
EE Grand total (I to V) | 1 721 323.00 | 1 749 444.00 | | 1 721 323.00 |
EG Accrued income and payables due within one year | 160 199.00 | 241 506.00 | | 160 199.00 |
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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 | 250 000.00 | | 250 000.00 | 250 000.00 |
FJ Net sales | 250 000.00 | | 250 000.00 | 250 000.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 250 009.00 | |
FW Other purchases and external expenses | | | 4 996.00 | |
FX Taxes, duties, and similar payments | | | 24 263.00 | |
FY Salaries and Wages | | | 204 523.00 | |
FZ Social Security Contributions | | | 96 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 959.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 334 748.00 | |
GG - OPERATING RESULT (I - II) | | | -84 740.00 | |
GI Supported loss or transferred profit (IV) | | | 36 719.00 | |
GL Other interest and similar income | | | 6 928.00 | |
GO Net income from sales of marketable securities | | | 288 317.00 | |
GP Total financial income (V) | | | 295 245.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 90.00 | |
GU Total financial expenses (VI) | | | 90.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 295 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 81 740.00 | 82 620.00 | | 81 740.00 |
HK Income tax | -24 902.00 | -29 982.00 | | -24 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 545 253.00 | 602 930.00 | | 545 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 346 655.00 | 431 873.00 | | 346 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 598.00 | 171 057.00 | | 198 598.00 |
