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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 74 786.00 | | 74 786.00 | 74 786.00 |
BZ Other receivables | 85 000.00 | | 85 000.00 | 85 000.00 |
CD Marketable securities | 501 626.00 | | 501 626.00 | 501 626.00 |
CF Cash and cash equivalents | 277 486.00 | | 277 488.00 | 277 486.00 |
CJ TOTAL (II) | 938 898.00 | | 938 898.00 | 938 898.00 |
CO Grand total (0 to V) | 938 898.00 | | 938 898.00 | 938 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 729 537.00 | 550 791.00 | | 729 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 940.00 | 178 746.00 | | 188 940.00 |
DL TOTAL (I) | 929 476.00 | 740 537.00 | | 929 476.00 |
DX Trade payables and related accounts | 4 200.00 | 4 200.00 | | 4 200.00 |
DY Tax and social security liabilities | 4 164.00 | | | 4 164.00 |
EA Other liabilities | 1 057.00 | 191.00 | | 1 057.00 |
EC TOTAL (IV) | 9 421.00 | 4 391.00 | | 9 421.00 |
EE Grand total (I to V) | 938 898.00 | 744 928.00 | | 938 898.00 |
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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 | 288 487.00 | | 268 487.00 | 288 487.00 |
FJ Net sales | 288 487.00 | | 268 487.00 | 288 487.00 |
FR Total operating income (I) | | | 268 487.00 | |
FW Other purchases and external expenses | | | 5 223.00 | |
FX Taxes, duties, and similar payments | | | 3 075.00 | |
GF Total Operating Expenses (II) | | | 8 298.00 | |
GG - OPERATING RESULT (I - II) | | | 260 189.00 | |
GL Other interest and similar income | | | 2 227.00 | |
GP Total financial income (V) | | | 2 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 262 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 73 477.00 | 69 512.00 | | 73 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 270 715.00 | 253 053.00 | | 270 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 775.00 | 74 307.00 | | 81 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 940.00 | 178 746.00 | | 188 940.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 200.00 | 4 200.00 | | 4 200.00 |
8E Income Taxes | 3 965.00 | 3 965.00 | | 3 965.00 |
UX Other trade receivables | 74 786.00 | 74 786.00 | | 74 786.00 |
VI Group and Associates | 1 057.00 | 1 057.00 | | 1 057.00 |
VQ Other Taxes, Duties, and Similar Debts | 199.00 | 199.00 | | 199.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 000.00 | 85 000.00 | | 85 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 786.00 | 159 786.00 | | 159 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 421.00 | 9 421.00 | | 9 421.00 |
