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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 | 124 502.00 | | 124 502.00 | 124 502.00 |
BJ TOTAL (I) | 124 502.00 | | 124 502.00 | 124 502.00 |
BX Customers and related accounts | 32 400.00 | | 32 400.00 | 32 400.00 |
BZ Other receivables | 305 923.00 | | 305 923.00 | 305 923.00 |
CD Marketable securities | 19 066.00 | | 19 066.00 | 19 066.00 |
CF Cash and cash equivalents | 435 953.00 | | 435 953.00 | 435 953.00 |
CJ TOTAL (II) | 793 342.00 | | 793 342.00 | 793 342.00 |
CM Bond redemption premiums (IV) | 1.00 | | | 1.00 |
CO Grand total (0 to V) | 917 844.00 | | 917 844.00 | 917 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 568 988.00 | | | 568 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 310 682.00 | | | 310 682.00 |
DL TOTAL (I) | 880 770.00 | | | 880 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 277.00 | | | 11 277.00 |
DX Trade payables and related accounts | 2 730.00 | | | 2 730.00 |
DY Tax and social security liabilities | 23 004.00 | | | 23 004.00 |
EA Other liabilities | 62.00 | | | 62.00 |
EC TOTAL (IV) | 37 073.00 | | | 37 073.00 |
EE Grand total (I to V) | 917 844.00 | | | 917 844.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 389 125.00 | | 389 125.00 | 389 125.00 |
FJ Net sales | 389 125.00 | | 389 125.00 | 389 125.00 |
FR Total operating income (I) | | | 389 125.00 | |
FW Other purchases and external expenses | | | 20 634.00 | |
FX Taxes, duties, and similar payments | | | 229.00 | |
FY Salaries and Wages | | | 192 000.00 | |
FZ Social Security Contributions | | | 48 717.00 | |
GF Total Operating Expenses (II) | | | 261 580.00 | |
GG - OPERATING RESULT (I - II) | | | 127 545.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 000.00 | |
GL Other interest and similar income | | | 4 342.00 | |
GP Total financial income (V) | | | 26 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 240 000.00 | | | 240 000.00 |
HD Total exceptional income (VII) | 240 000.00 | | | 240 000.00 |
HF Exceptional expenses on capital transactions | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 20 000.00 | | | 20 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 220 000.00 | | | 220 000.00 |
HK Income tax | 63 204.00 | | | 63 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 655 467.00 | | | 655 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 344 784.00 | | | 344 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 310 682.00 | | | 310 682.00 |
