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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 413 797.00 | | 413 797.00 | 413 797.00 |
BX Customers and related accounts | 74 640.00 | | 74 640.00 | 74 640.00 |
BZ Other receivables | 345.00 | | 345.00 | 345.00 |
CD Marketable securities | 1 604 164.00 | 6 080.00 | 1 598 084.00 | 1 604 164.00 |
CF Cash and cash equivalents | 58 198.00 | | 58 198.00 | 58 198.00 |
CH Prepaid expenses | 915.00 | | 915.00 | 915.00 |
CJ TOTAL (II) | 1 738 263.00 | 6 080.00 | 1 732 183.00 | 1 738 263.00 |
CO Grand total (0 to V) | 2 152 060.00 | 6 080.00 | 2 145 980.00 | 2 152 060.00 |
CU Other investments | 413 797.00 | | 413 797.00 | 413 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 1 141 267.00 | 1 052 780.00 | | 1 141 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 963.00 | 148 488.00 | | 194 963.00 |
DL TOTAL (I) | 1 424 231.00 | 1 289 267.00 | | 1 424 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 534 067.00 | 290 630.00 | | 534 067.00 |
DX Trade payables and related accounts | 2 085.00 | 2 085.00 | | 2 085.00 |
DY Tax and social security liabilities | 185 598.00 | 31 211.00 | | 185 598.00 |
EC TOTAL (IV) | 721 749.00 | 323 925.00 | | 721 749.00 |
EE Grand total (I to V) | 2 145 980.00 | 1 613 193.00 | | 2 145 980.00 |
EG Accrued income and payables due within one year | 721 749.00 | 323 925.00 | | 721 749.00 |
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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 | 143 200.00 | | 143 200.00 | 143 200.00 |
FJ Net sales | 143 200.00 | | 143 200.00 | 143 200.00 |
FR Total operating income (I) | | | 143 200.00 | |
FW Other purchases and external expenses | | | 9 737.00 | |
FX Taxes, duties, and similar payments | | | 627.00 | |
FY Salaries and Wages | | | 78 457.00 | |
FZ Social Security Contributions | | | 64 717.00 | |
GF Total Operating Expenses (II) | | | 153 539.00 | |
GG - OPERATING RESULT (I - II) | | | -10 339.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GL Other interest and similar income | | | 7 797.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 220.00 | |
GP Total financial income (V) | | | 210 017.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 080.00 | |
GU Total financial expenses (VI) | | | 6 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 203 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 64 717.00 | 63 353.00 | | 64 717.00 |
HK Income tax | -1 365.00 | -4.00 | | -1 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 353 217.00 | 295 327.00 | | 353 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 254.00 | 146 839.00 | | 158 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 194 963.00 | 148 488.00 | | 194 963.00 |
