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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 1 816.00 | | 1 816.00 | 1 816.00 |
BZ Other receivables | 90 890.00 | | 90 890.00 | 90 890.00 |
CD Marketable securities | 935 608.00 | | 935 608.00 | 935 608.00 |
CF Cash and cash equivalents | 43 364.00 | | 43 364.00 | 43 364.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 071 678.00 | | 1 071 678.00 | 1 071 678.00 |
CO Grand total (0 to V) | 1 071 678.00 | | 1 071 678.00 | 1 071 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 658 599.00 | 760 041.00 | | 658 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 267 481.00 | -101 442.00 | | 267 481.00 |
DL TOTAL (I) | 1 009 927.00 | 742 446.00 | | 1 009 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 061.00 | 947.00 | | 2 061.00 |
DX Trade payables and related accounts | 1 828.00 | 2 006.00 | | 1 828.00 |
DY Tax and social security liabilities | 57 862.00 | 3 148.00 | | 57 862.00 |
EA Other liabilities | | 500.00 | | |
EC TOTAL (IV) | 61 751.00 | 6 601.00 | | 61 751.00 |
EE Grand total (I to V) | 1 071 678.00 | 749 047.00 | | 1 071 678.00 |
EG Accrued income and payables due within one year | 61 751.00 | 6 601.00 | | 61 751.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 032.00 | |
FQ Other income | | | 238.00 | |
FR Total operating income (I) | | | 3 270.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 7 395.00 | |
FX Taxes, duties, and similar payments | | | 4 813.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 1 861.00 | |
GF Total Operating Expenses (II) | | | 14 070.00 | |
GG - OPERATING RESULT (I - II) | | | -10 799.00 | |
GL Other interest and similar income | | | 510 823.00 | |
GP Total financial income (V) | | | 510 823.00 | |
GR Interest and similar expenses | | | 174 855.00 | |
GU Total financial expenses (VI) | | | 174 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 335 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 325 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 14 731.00 | | |
HD Total exceptional income (VII) | | 14 731.00 | | |
HE Exceptional expenses on management operations | | 283.00 | | |
HH Total exceptional expenses (VIII) | | 283.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 14 448.00 | | |
HK Income tax | 57 688.00 | | | 57 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 514 093.00 | 161 214.00 | | 514 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 612.00 | 262 656.00 | | 246 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 267 481.00 | -101 442.00 | | 267 481.00 |
