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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) | 850 000.00 | | 850 000.00 | 850 000.00 |
BZ Other receivables | 5 430.00 | | 5 430.00 | 5 430.00 |
CD Marketable securities | 126 011.00 | 12 615.00 | 113 395.00 | 126 011.00 |
CF Cash and cash equivalents | 71 090.00 | | 71 090.00 | 71 090.00 |
CH Prepaid expenses | 2 495.00 | | 2 495.00 | 2 495.00 |
CJ TOTAL (II) | 205 026.00 | 12 615.00 | 192 411.00 | 205 026.00 |
CO Grand total (0 to V) | 1 055 026.00 | 12 615.00 | 1 042 411.00 | 1 055 026.00 |
CU Other investments | 850 000.00 | | 850 000.00 | 850 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 850 000.00 | | | 850 000.00 |
DD Legal reserve (1) | 85 000.00 | | | 85 000.00 |
DG Other reserves | 43 929.00 | | | 43 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 548.00 | | | 21 548.00 |
DL TOTAL (I) | 1 000 477.00 | | | 1 000 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 175.00 | | | 20 175.00 |
DX Trade payables and related accounts | 564.00 | | | 564.00 |
DY Tax and social security liabilities | 21 194.00 | | | 21 194.00 |
EC TOTAL (IV) | 41 933.00 | | | 41 933.00 |
EE Grand total (I to V) | 1 042 411.00 | | | 1 042 411.00 |
EG Accrued income and payables due within one year | 41 933.00 | | | 41 933.00 |
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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
FJ Net sales | 90 000.00 | | 90 000.00 | 90 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 256.00 | |
FR Total operating income (I) | | | 94 257.00 | |
FW Other purchases and external expenses | | | 20 354.00 | |
FX Taxes, duties, and similar payments | | | 1 623.00 | |
FY Salaries and Wages | | | 71 528.00 | |
GF Total Operating Expenses (II) | | | 93 505.00 | |
GG - OPERATING RESULT (I - II) | | | 751.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 032.00 | |
GL Other interest and similar income | | | 10.00 | |
GO Net income from sales of marketable securities | | | 10 295.00 | |
GP Total financial income (V) | | | 35 337.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 615.00 | |
GR Interest and similar expenses | | | 35.00 | |
GT Net expenses on sales of marketable securities | | | 400.00 | |
GU Total financial expenses (VI) | | | 13 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 256.00 | | | 4 256.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HK Income tax | 1 355.00 | | | 1 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 594.00 | | | 129 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 045.00 | | | 108 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 548.00 | | | 21 548.00 |
