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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) | 1 112 911.00 | | 1 112 911.00 | 1 112 911.00 |
BX Customers and related accounts | 44 400.00 | | 44 400.00 | 44 400.00 |
BZ Other receivables | 307.00 | | 307.00 | 307.00 |
CD Marketable securities | 83 498.00 | | 83 498.00 | 83 498.00 |
CF Cash and cash equivalents | 328 426.00 | | 328 426.00 | 328 426.00 |
CH Prepaid expenses | 22 600.00 | | 22 600.00 | 22 600.00 |
CJ TOTAL (II) | 479 230.00 | | 479 230.00 | 479 230.00 |
CO Grand total (0 to V) | 1 592 141.00 | | 1 592 141.00 | 1 592 141.00 |
CU Other investments | 1 112 911.00 | | 1 112 911.00 | 1 112 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 702 219.00 | | | 702 219.00 |
DD Legal reserve (1) | 70 221.00 | | | 70 221.00 |
DG Other reserves | 491 033.00 | | | 491 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 737.00 | | | 186 737.00 |
DL TOTAL (I) | 1 450 210.00 | | | 1 450 210.00 |
DU Loans and Debts from Credit Institutions (3) | 23.00 | | | 23.00 |
DX Trade payables and related accounts | 1 493.00 | | | 1 493.00 |
DY Tax and social security liabilities | 79 815.00 | | | 79 815.00 |
EA Other liabilities | 60 600.00 | | | 60 600.00 |
EC TOTAL (IV) | 141 931.00 | | | 141 931.00 |
EE Grand total (I to V) | 1 592 141.00 | | | 1 592 141.00 |
EG Accrued income and payables due within one year | 141 931.00 | | | 141 931.00 |
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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 | 444 000.00 | | 444 000.00 | 444 000.00 |
FJ Net sales | 444 000.00 | | 444 000.00 | 444 000.00 |
FO Operating subsidies | | | 1 250.00 | |
FR Total operating income (I) | | | 445 250.00 | |
FW Other purchases and external expenses | | | 11 362.00 | |
FX Taxes, duties, and similar payments | | | 29 170.00 | |
FY Salaries and Wages | | | 180 000.00 | |
FZ Social Security Contributions | | | 45 907.00 | |
GF Total Operating Expenses (II) | | | 266 440.00 | |
GG - OPERATING RESULT (I - II) | | | 178 810.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GT Net expenses on sales of marketable securities | | | 19 812.00 | |
GU Total financial expenses (VI) | | | 19 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 208 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 45 907.00 | | | 45 907.00 |
HK Income tax | 22 261.00 | | | 22 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 495 250.00 | | | 495 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 308 513.00 | | | 308 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 737.00 | | | 186 737.00 |
