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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) | 50 989.00 | | 50 989.00 | 50 989.00 |
BX Customers and related accounts | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 62 007.00 | | 62 007.00 | 62 007.00 |
CD Marketable securities | 700 000.00 | | 700 000.00 | 700 000.00 |
CF Cash and cash equivalents | 585 119.00 | | 585 119.00 | 585 119.00 |
CJ TOTAL (II) | 1 350 126.00 | | 1 350 126.00 | 1 350 126.00 |
CO Grand total (0 to V) | 1 401 115.00 | | 1 401 115.00 | 1 401 115.00 |
CU Other investments | 50 989.00 | | 50 989.00 | 50 989.00 |
CX Development or Research and Development Expenses | | | 7.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 063 386.00 | 850 001.00 | | 1 063 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 106.00 | 363 385.00 | | 38 106.00 |
DL TOTAL (I) | 1 145 492.00 | 1 257 386.00 | | 1 145 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225 219.00 | 27 798.00 | | 225 219.00 |
DX Trade payables and related accounts | 2 220.00 | 1 614.00 | | 2 220.00 |
DY Tax and social security liabilities | 28 184.00 | 110 254.00 | | 28 184.00 |
EC TOTAL (IV) | 255 623.00 | 139 666.00 | | 255 623.00 |
EE Grand total (I to V) | 1 401 115.00 | 1 397 052.00 | | 1 401 115.00 |
EG Accrued income and payables due within one year | 255 623.00 | 139 666.00 | | 255 623.00 |
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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 | 142 500.00 | | 142 500.00 | 142 500.00 |
FJ Net sales | 142 500.00 | | 142 500.00 | 142 500.00 |
FO Operating subsidies | | | 1 250.00 | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 143 829.00 | |
FW Other purchases and external expenses | | | 9 074.00 | |
FX Taxes, duties, and similar payments | | | 212.00 | |
FY Salaries and Wages | | | 57 100.00 | |
FZ Social Security Contributions | | | 32 319.00 | |
GF Total Operating Expenses (II) | | | 98 706.00 | |
GG - OPERATING RESULT (I - II) | | | 45 124.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 7 316.00 | |
GP Total financial income (V) | | | 7 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 24 706.00 | 94 953.00 | | 24 706.00 |
HK Income tax | 14 333.00 | 25 817.00 | | 14 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 145.00 | 543 762.00 | | 151 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 039.00 | 180 377.00 | | 113 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 106.00 | 363 385.00 | | 38 106.00 |
