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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 6.00 | | 6.00 | 6.00 |
BJ TOTAL (I) | 501 008.00 | | 501 008.00 | 501 008.00 |
BX Customers and related accounts | 27 840.00 | | 27 840.00 | 27 840.00 |
BZ Other receivables | 547 854.00 | | 547 854.00 | 547 854.00 |
CD Marketable securities | 275 000.00 | | 275 000.00 | 275 000.00 |
CF Cash and cash equivalents | 194 993.00 | | 194 993.00 | 194 993.00 |
CJ TOTAL (II) | 1 045 688.00 | | 1 045 688.00 | 1 045 688.00 |
CO Grand total (0 to V) | 1 546 696.00 | | 1 546 696.00 | 1 546 696.00 |
CU Other investments | 501 002.00 | | 501 002.00 | 501 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 368 083.00 | 181 357.00 | | 368 083.00 |
DH Retained earnings | 782 042.00 | 782 042.00 | | 782 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 370 199.00 | 186 726.00 | | 370 199.00 |
DL TOTAL (I) | 1 525 824.00 | 1 155 625.00 | | 1 525 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 728.00 | 1 728.00 | | 1 728.00 |
DX Trade payables and related accounts | 804.00 | 804.00 | | 804.00 |
DY Tax and social security liabilities | 18 340.00 | 35 489.00 | | 18 340.00 |
EC TOTAL (IV) | 20 872.00 | 38 021.00 | | 20 872.00 |
EE Grand total (I to V) | 1 546 696.00 | 1 193 646.00 | | 1 546 696.00 |
EG Accrued income and payables due within one year | 20 872.00 | 38 021.00 | | 20 872.00 |
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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 | 67 700.00 | | 67 700.00 | 67 700.00 |
FJ Net sales | 67 700.00 | | 67 700.00 | 67 700.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 67 701.00 | |
FW Other purchases and external expenses | | | 1 432.00 | |
FX Taxes, duties, and similar payments | | | 37.00 | |
FY Salaries and Wages | | | 41 027.00 | |
FZ Social Security Contributions | | | 14 552.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 57 048.00 | |
GG - OPERATING RESULT (I - II) | | | 10 652.00 | |
GH Attributed profit or transferred loss (III) | | | 10 800.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 350 000.00 | |
GL Other interest and similar income | | | 1 208.00 | |
GP Total financial income (V) | | | 351 208.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 351 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 372 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 12 494.00 | 1 201.00 | | 12 494.00 |
HK Income tax | 2 461.00 | -2 051.00 | | 2 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 429 709.00 | 200 196.00 | | 429 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 509.00 | 13 470.00 | | 59 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 370 199.00 | 186 726.00 | | 370 199.00 |
