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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) | 122 000.00 | | 122 000.00 | 122 000.00 |
BX Customers and related accounts | 44 086.00 | | 44 086.00 | 44 086.00 |
BZ Other receivables | 1 291 295.00 | | 1 291 295.00 | 1 291 295.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 26 125.00 | | 26 125.00 | 26 125.00 |
CJ TOTAL (II) | 1 511 507.00 | | 1 511 507.00 | 1 511 507.00 |
CO Grand total (0 to V) | 1 633 507.00 | | 1 633 507.00 | 1 633 507.00 |
CU Other investments | 122 000.00 | | 122 000.00 | 122 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 6 049.00 | 6 049.00 | | 6 049.00 |
DH Retained earnings | 1 510 030.00 | 1 454 849.00 | | 1 510 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 968.00 | 55 180.00 | | 53 968.00 |
DL TOTAL (I) | 1 578 432.00 | 1 524 463.00 | | 1 578 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 602.00 | 588.00 | | 602.00 |
DX Trade payables and related accounts | 481.00 | 5 100.00 | | 481.00 |
DY Tax and social security liabilities | 53 990.00 | 1 460.00 | | 53 990.00 |
EA Other liabilities | | 56.00 | | |
EC TOTAL (IV) | 55 074.00 | 7 205.00 | | 55 074.00 |
EE Grand total (I to V) | 1 633 507.00 | 1 531 668.00 | | 1 633 507.00 |
EG Accrued income and payables due within one year | 55 074.00 | | | 55 074.00 |
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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 | 162 500.00 | | 162 500.00 | 162 500.00 |
FJ Net sales | 162 500.00 | | 162 500.00 | 162 500.00 |
FR Total operating income (I) | | | 162 500.00 | |
FU Purchases of raw materials and other supplies | | | 1 503.00 | |
FW Other purchases and external expenses | | | 84 947.00 | |
FX Taxes, duties, and similar payments | | | 411.00 | |
FY Salaries and Wages | | | 30 000.00 | |
GF Total Operating Expenses (II) | | | 116 862.00 | |
GG - OPERATING RESULT (I - II) | | | 45 637.00 | |
GL Other interest and similar income | | | 17 305.00 | |
GO Net income from sales of marketable securities | | | 7 722.00 | |
GP Total financial income (V) | | | 25 027.00 | |
GT Net expenses on sales of marketable securities | | | 251.00 | |
GU Total financial expenses (VI) | | | 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 56.00 | | | 56.00 |
HD Total exceptional income (VII) | 56.00 | | | 56.00 |
HE Exceptional expenses on management operations | | 339.00 | | |
HH Total exceptional expenses (VIII) | | 339.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56.00 | -339.00 | | 56.00 |
HK Income tax | 16 501.00 | 17 276.00 | | 16 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 584.00 | 125 147.00 | | 187 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 615.00 | 69 966.00 | | 133 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 968.00 | 55 180.00 | | 53 968.00 |
