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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) | 3 812 750.00 | | 3 812 750.00 | 3 812 750.00 |
BX Customers and related accounts | 120 000.00 | | 120 000.00 | 120 000.00 |
BZ Other receivables | 203 536.00 | | 203 536.00 | 203 536.00 |
CD Marketable securities | 761 215.00 | | 761 215.00 | 761 215.00 |
CF Cash and cash equivalents | 162 251.00 | | 162 251.00 | 162 251.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 247 002.00 | | 1 247 002.00 | 1 247 002.00 |
CO Grand total (0 to V) | 5 059 752.00 | | 5 059 752.00 | 5 059 752.00 |
CU Other investments | 3 812 750.00 | | 3 812 750.00 | 3 812 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 801 630.00 | 4 801 630.00 | | 4 801 630.00 |
DD Legal reserve (1) | 7 399.00 | | | 7 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 006.00 | 47 399.00 | | 98 006.00 |
DL TOTAL (I) | 4 907 036.00 | 4 849 029.00 | | 4 907 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 758.00 | 144 906.00 | | 94 758.00 |
DX Trade payables and related accounts | 900.00 | 600.00 | | 900.00 |
DY Tax and social security liabilities | 57 058.00 | 54 400.00 | | 57 058.00 |
EC TOTAL (IV) | 152 716.00 | 199 906.00 | | 152 716.00 |
EE Grand total (I to V) | 5 059 752.00 | 5 048 936.00 | | 5 059 752.00 |
EG Accrued income and payables due within one year | 152 716.00 | 199 906.00 | | 152 716.00 |
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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 | 371 126.00 | | 371 126.00 | 371 126.00 |
FJ Net sales | 371 126.00 | | 371 126.00 | 371 126.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 000.00 | |
FR Total operating income (I) | | | 393 126.00 | |
FW Other purchases and external expenses | | | 9 320.00 | |
FX Taxes, duties, and similar payments | | | 15 102.00 | |
FY Salaries and Wages | | | 170 000.00 | |
FZ Social Security Contributions | | | 69 768.00 | |
GF Total Operating Expenses (II) | | | 264 190.00 | |
GG - OPERATING RESULT (I - II) | | | 128 937.00 | |
GL Other interest and similar income | | | 301.00 | |
GP Total financial income (V) | | | 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 013 015.00 | | |
HD Total exceptional income (VII) | | 2 013 015.00 | | |
HF Exceptional expenses on capital transactions | | 2 013 015.00 | | |
HH Total exceptional expenses (VIII) | | 2 013 015.00 | | |
HK Income tax | 31 231.00 | 8 365.00 | | 31 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 393 427.00 | 2 799 503.00 | | 393 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 295 421.00 | 2 752 104.00 | | 295 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 006.00 | 47 399.00 | | 98 006.00 |
