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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) | 600 000.00 | | 600 000.00 | 600 000.00 |
BX Customers and related accounts | 26 141.00 | | 26 141.00 | 26 141.00 |
BZ Other receivables | 76 640.00 | | 76 640.00 | 76 640.00 |
CD Marketable securities | 194 000.00 | | 194 000.00 | 194 000.00 |
CF Cash and cash equivalents | 290 629.00 | | 290 629.00 | 290 629.00 |
CJ TOTAL (II) | 587 411.00 | | 587 411.00 | 587 411.00 |
CO Grand total (0 to V) | 1 187 411.00 | | 1 187 411.00 | 1 187 411.00 |
CU Other investments | 600 000.00 | | 600 000.00 | 600 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 400.00 | 200 400.00 | | 200 400.00 |
DD Legal reserve (1) | 20 400.00 | 20 400.00 | | 20 400.00 |
DH Retained earnings | 701 392.00 | 558 869.00 | | 701 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 154.00 | 142 524.00 | | 241 154.00 |
DL TOTAL (I) | 1 163 346.00 | 922 192.00 | | 1 163 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 76 727.00 | | |
DX Trade payables and related accounts | 5 326.00 | 4 282.00 | | 5 326.00 |
DY Tax and social security liabilities | 18 739.00 | 39 750.00 | | 18 739.00 |
EC TOTAL (IV) | 24 064.00 | 120 753.00 | | 24 064.00 |
EE Grand total (I to V) | 1 187 411.00 | 1 042 950.00 | | 1 187 411.00 |
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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 | 98 451.00 | | 98 451.00 | 98 451.00 |
FJ Net sales | 98 451.00 | | 98 451.00 | 98 451.00 |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 98 500.00 | |
FW Other purchases and external expenses | | | 4 353.00 | |
FX Taxes, duties, and similar payments | | | 897.00 | |
FY Salaries and Wages | | | 62 382.00 | |
FZ Social Security Contributions | | | 35 418.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 103 067.00 | |
GG - OPERATING RESULT (I - II) | | | -4 567.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 236 941.00 | |
GL Other interest and similar income | | | 11 091.00 | |
GP Total financial income (V) | | | 248 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 248 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 243 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | -180.00 | | | -180.00 |
HH Total exceptional expenses (VIII) | -180.00 | | | -180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 180.00 | | | 180.00 |
HK Income tax | 2 490.00 | 923.00 | | 2 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 346 531.00 | 239 452.00 | | 346 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 377.00 | 96 928.00 | | 105 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 241 154.00 | 142 524.00 | | 241 154.00 |
