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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 | 16 137.00 | 1 322.00 | 14 814.00 | 16 137.00 |
BD Other fixed assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 711 137.00 | 1 322.00 | 709 814.00 | 711 137.00 |
BX Customers and related accounts | 55 636.00 | | 55 636.00 | 55 636.00 |
BZ Other receivables | 7 530.00 | | 7 530.00 | 7 530.00 |
CD Marketable securities | 180 000.00 | | 180 000.00 | 180 000.00 |
CF Cash and cash equivalents | 146 863.00 | | 146 863.00 | 146 863.00 |
CH Prepaid expenses | 1 782.00 | | 1 782.00 | 1 782.00 |
CJ TOTAL (II) | 391 811.00 | | 391 811.00 | 391 811.00 |
CO Grand total (0 to V) | 1 102 949.00 | 1 322.00 | 1 101 626.00 | 1 102 949.00 |
CU Other investments | 675 000.00 | | 675 000.00 | 675 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 675 100.00 | | | 675 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 354 041.00 | | | 354 041.00 |
DL TOTAL (I) | 1 029 141.00 | | | 1 029 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 491.00 | | | 5 491.00 |
DX Trade payables and related accounts | 69.00 | | | 69.00 |
DY Tax and social security liabilities | 46 971.00 | | | 46 971.00 |
EA Other liabilities | 19 952.00 | | | 19 952.00 |
EC TOTAL (IV) | 72 485.00 | | | 72 485.00 |
EE Grand total (I to V) | 1 101 626.00 | | | 1 101 626.00 |
EG Accrued income and payables due within one year | 72 485.00 | | | 72 485.00 |
EI Including equity loans | 5 491.00 | | | 5 491.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 161 736.00 | |
FJ Net sales | | | 161 736.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 151.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 161 891.00 | |
FW Other purchases and external expenses | | | 13 113.00 | |
FX Taxes, duties, and similar payments | | | 372.00 | |
FY Salaries and Wages | | | 117 326.00 | |
FZ Social Security Contributions | | | 21 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 322.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 154 034.00 | |
GG - OPERATING RESULT (I - II) | | | 7 856.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 350 000.00 | |
GP Total financial income (V) | | | 350 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 350 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 357 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 816.00 | | | 3 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 511 892.00 | | | 511 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 850.00 | | | 157 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 354 041.00 | | | 354 041.00 |
