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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 | 1 677.00 | 1 677.00 | | 1 677.00 |
BJ TOTAL (I) | 414 277.00 | 1 677.00 | 412 600.00 | 414 277.00 |
BX Customers and related accounts | 4 740.00 | | 4 740.00 | 4 740.00 |
BZ Other receivables | 18 406.00 | | 18 406.00 | 18 406.00 |
CD Marketable securities | 35 091.00 | | 35 091.00 | 35 091.00 |
CF Cash and cash equivalents | 41 196.00 | | 41 196.00 | 41 196.00 |
CJ TOTAL (II) | 99 433.00 | | 99 433.00 | 99 433.00 |
CO Grand total (0 to V) | 513 710.00 | 1 677.00 | 512 033.00 | 513 710.00 |
CU Other investments | 412 600.00 | | 412 600.00 | 412 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 265 331.00 | 257 284.00 | | 265 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 643.00 | 8 047.00 | | 23 643.00 |
DL TOTAL (I) | 297 362.00 | 273 719.00 | | 297 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 454.00 | 167 454.00 | | 167 454.00 |
DX Trade payables and related accounts | 1 320.00 | 1 320.00 | | 1 320.00 |
DY Tax and social security liabilities | 45 898.00 | 42 910.00 | | 45 898.00 |
EC TOTAL (IV) | 214 672.00 | 211 684.00 | | 214 672.00 |
EE Grand total (I to V) | 512 033.00 | 485 402.00 | | 512 033.00 |
EG Accrued income and payables due within one year | 214 672.00 | 211 684.00 | | 214 672.00 |
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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 | 47 400.00 | | 47 400.00 | 47 400.00 |
FJ Net sales | 47 400.00 | | 47 400.00 | 47 400.00 |
FR Total operating income (I) | | | 47 400.00 | |
FW Other purchases and external expenses | | | 1 618.00 | |
FX Taxes, duties, and similar payments | | | 549.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 11 015.00 | |
GF Total Operating Expenses (II) | | | 19 182.00 | |
GG - OPERATING RESULT (I - II) | | | 28 219.00 | |
GO Net income from sales of marketable securities | | | 70.00 | |
GP Total financial income (V) | | | 70.00 | |
GR Interest and similar expenses | | | 474.00 | |
GU Total financial expenses (VI) | | | 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 172.00 | 1 420.00 | | 4 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 470.00 | 47 421.00 | | 47 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 827.00 | 39 374.00 | | 23 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 643.00 | 8 047.00 | | 23 643.00 |
