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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) | 426 800.00 | | 426 800.00 | 426 800.00 |
BX Customers and related accounts | 38 755.00 | | 38 755.00 | 38 755.00 |
BZ Other receivables | 24 502.00 | | 24 502.00 | 24 502.00 |
CD Marketable securities | 270 025.00 | | 270 025.00 | 270 025.00 |
CF Cash and cash equivalents | 91 510.00 | | 91 510.00 | 91 510.00 |
CJ TOTAL (II) | 424 792.00 | | 424 792.00 | 424 792.00 |
CO Grand total (0 to V) | 851 592.00 | | 851 592.00 | 851 592.00 |
CU Other investments | 426 800.00 | | 426 800.00 | 426 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 435 600.00 | 435 600.00 | | 435 600.00 |
DD Legal reserve (1) | 9 383.00 | | | 9 383.00 |
DH Retained earnings | 178 285.00 | | | 178 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 448.00 | 187 668.00 | | 218 448.00 |
DL TOTAL (I) | 841 716.00 | 623 268.00 | | 841 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 379.00 | | | 1 379.00 |
DX Trade payables and related accounts | 1 739.00 | 2 515.00 | | 1 739.00 |
DY Tax and social security liabilities | 6 758.00 | 20 892.00 | | 6 758.00 |
EC TOTAL (IV) | 9 876.00 | 23 407.00 | | 9 876.00 |
EE Grand total (I to V) | 851 592.00 | 646 676.00 | | 851 592.00 |
EI Including equity loans | 1 379.00 | | | 1 379.00 |
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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 | 42 296.00 | | 42 296.00 | 42 296.00 |
FJ Net sales | 42 296.00 | | 42 296.00 | 42 296.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 42 297.00 | |
FW Other purchases and external expenses | | | 4 369.00 | |
FY Salaries and Wages | | | 162.00 | |
FZ Social Security Contributions | | | 13 165.00 | |
GF Total Operating Expenses (II) | | | 17 696.00 | |
GG - OPERATING RESULT (I - II) | | | 24 601.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 198 000.00 | |
GL Other interest and similar income | | | 10 003.00 | |
GP Total financial income (V) | | | 208 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 208 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 232 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 90 000.00 | | |
HD Total exceptional income (VII) | | 90 000.00 | | |
HF Exceptional expenses on capital transactions | 8 800.00 | | | 8 800.00 |
HH Total exceptional expenses (VIII) | 8 800.00 | | | 8 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 800.00 | 90 000.00 | | -8 800.00 |
HK Income tax | 5 356.00 | 20 892.00 | | 5 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 300.00 | 217 800.00 | | 250 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 852.00 | 30 132.00 | | 31 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 218 448.00 | 187 668.00 | | 218 448.00 |
