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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
BJ TOTAL (I) | 292 175.00 | 1 000.00 | 291 175.00 | 292 175.00 |
BZ Other receivables | 712 824.00 | | 712 824.00 | 712 824.00 |
CD Marketable securities | 2 100 000.00 | | 2 100 000.00 | 2 100 000.00 |
CF Cash and cash equivalents | 453 160.00 | | 453 160.00 | 453 160.00 |
CJ TOTAL (II) | 3 265 984.00 | | 3 265 984.00 | 3 265 984.00 |
CO Grand total (0 to V) | 3 558 160.00 | 1 000.00 | 3 557 160.00 | 3 558 160.00 |
CU Other investments | 291 175.00 | | 291 175.00 | 291 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 3 183 073.00 | | | 3 183 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 300 434.00 | | | 300 434.00 |
DL TOTAL (I) | 3 492 308.00 | | | 3 492 308.00 |
DU Loans and Debts from Credit Institutions (3) | 115.00 | | | 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 489.00 | | | 489.00 |
DX Trade payables and related accounts | 1 420.00 | | | 1 420.00 |
DY Tax and social security liabilities | 62 827.00 | | | 62 827.00 |
EC TOTAL (IV) | 64 852.00 | | | 64 852.00 |
EE Grand total (I to V) | 3 557 160.00 | | | 3 557 160.00 |
EG Accrued income and payables due within one year | 64 852.00 | | | 64 852.00 |
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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 | 68 000.00 | | 68 000.00 | 68 000.00 |
FJ Net sales | 68 000.00 | | 68 000.00 | 68 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 239.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 72 242.00 | |
FW Other purchases and external expenses | | | 14 840.00 | |
FX Taxes, duties, and similar payments | | | 938.00 | |
FY Salaries and Wages | | | 41 621.00 | |
FZ Social Security Contributions | | | 29 241.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 86 651.00 | |
GG - OPERATING RESULT (I - II) | | | -14 409.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 285 427.00 | |
GL Other interest and similar income | | | 37 277.00 | |
GM Reversals of provisions and transfers of expenses | | | 106 135.00 | |
GP Total financial income (V) | | | 428 839.00 | |
GR Interest and similar expenses | | | 104 104.00 | |
GU Total financial expenses (VI) | | | 104 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 324 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 310 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 239.00 | | | 4 239.00 |
HK Income tax | 9 891.00 | | | 9 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 501 082.00 | | | 501 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 647.00 | | | 200 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 300 434.00 | | | 300 434.00 |
