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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 350 000.00 | | 350 000.00 | 350 000.00 |
BJ TOTAL (I) | 410 996.00 | | 410 996.00 | 410 996.00 |
BX Customers and related accounts | 23 400.00 | | 23 400.00 | 23 400.00 |
BZ Other receivables | 1 443.00 | | 1 443.00 | 1 443.00 |
CD Marketable securities | 101 248.00 | | 101 248.00 | 101 248.00 |
CF Cash and cash equivalents | 102 095.00 | | 102 095.00 | 102 095.00 |
CH Prepaid expenses | 2 629.00 | | 2 629.00 | 2 629.00 |
CJ TOTAL (II) | 230 815.00 | | 230 815.00 | 230 815.00 |
CO Grand total (0 to V) | 641 810.00 | | 641 810.00 | 641 810.00 |
CP Shares due in less than one year | 350 000.00 | | | 350 000.00 |
CU Other investments | 60 996.00 | | 60 996.00 | 60 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 826.00 | 3 826.00 | | 3 826.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 51 596.00 | 26 778.00 | | 51 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 008.00 | 24 818.00 | | 23 008.00 |
DL TOTAL (I) | 79 192.00 | 56 185.00 | | 79 192.00 |
DU Loans and Debts from Credit Institutions (3) | 226.00 | 94.00 | | 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 530 997.00 | 731 014.00 | | 530 997.00 |
DX Trade payables and related accounts | 2 240.00 | 2 441.00 | | 2 240.00 |
DY Tax and social security liabilities | 28 861.00 | 11 453.00 | | 28 861.00 |
EA Other liabilities | 294.00 | 9 600.00 | | 294.00 |
EC TOTAL (IV) | 562 618.00 | 754 602.00 | | 562 618.00 |
EE Grand total (I to V) | 641 810.00 | 810 786.00 | | 641 810.00 |
EG Accrued income and payables due within one year | 237 618.00 | 229 602.00 | | 237 618.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 226.00 | 94.00 | | 226.00 |
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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 | 234 000.00 | | 234 000.00 | 234 000.00 |
FJ Net sales | 234 000.00 | | 234 000.00 | 234 000.00 |
FR Total operating income (I) | | | 234 000.00 | |
FW Other purchases and external expenses | | | 26 790.00 | |
FX Taxes, duties, and similar payments | | | 2 561.00 | |
FY Salaries and Wages | | | 175 227.00 | |
GE Other Expenses | | | 600.00 | |
GF Total Operating Expenses (II) | | | 205 178.00 | |
GG - OPERATING RESULT (I - II) | | | 28 822.00 | |
GL Other interest and similar income | | | 1 250.00 | |
GP Total financial income (V) | | | 1 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 305.00 | 135.00 | | 305.00 |
HH Total exceptional expenses (VIII) | 305.00 | 135.00 | | 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -305.00 | -135.00 | | -305.00 |
HK Income tax | 6 759.00 | 5 970.00 | | 6 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 235 250.00 | 234 250.00 | | 235 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 242.00 | 209 432.00 | | 212 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 008.00 | 24 818.00 | | 23 008.00 |
