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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 663 900.00 | | 663 900.00 | 663 900.00 |
CD Marketable securities | 241 919.00 | 215 765.00 | 26 154.00 | 241 919.00 |
CF Cash and cash equivalents | 1 057 523.00 | | 1 057 523.00 | 1 057 523.00 |
CJ TOTAL (II) | 1 963 342.00 | 215 765.00 | 1 747 577.00 | 1 963 342.00 |
CO Grand total (0 to V) | 1 963 342.00 | 215 765.00 | 1 747 577.00 | 1 963 342.00 |
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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) | 790.00 | 790.00 | | 790.00 |
DH Retained earnings | 1 732 794.00 | 1 460 289.00 | | 1 732 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 382.00 | 272 505.00 | | 5 382.00 |
DL TOTAL (I) | 1 746 589.00 | 1 741 206.00 | | 1 746 589.00 |
DX Trade payables and related accounts | | 18 620.00 | | |
DY Tax and social security liabilities | 988.00 | 100 710.00 | | 988.00 |
EC TOTAL (IV) | 988.00 | 119 330.00 | | 988.00 |
EE Grand total (I to V) | 1 747 577.00 | 1 860 537.00 | | 1 747 577.00 |
EG Accrued income and payables due within one year | 988.00 | 119 330.00 | | 988.00 |
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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 | 59 298.00 | | 59 298.00 | 59 298.00 |
FJ Net sales | 59 298.00 | | 59 298.00 | 59 298.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 59 301.00 | |
FW Other purchases and external expenses | | | 1 014.00 | |
FX Taxes, duties, and similar payments | | | 614.00 | |
GF Total Operating Expenses (II) | | | 1 628.00 | |
GG - OPERATING RESULT (I - II) | | | 57 673.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 180 012.00 | |
GP Total financial income (V) | | | 180 012.00 | |
GQ Financial allocations to depreciation and provisions | | | 215 765.00 | |
GU Total financial expenses (VI) | | | 215 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 6 251.00 | | |
HA Exceptional income from management transactions | 7 593.00 | 380 465.00 | | 7 593.00 |
HD Total exceptional income (VII) | 7 593.00 | 380 465.00 | | 7 593.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 593.00 | 380 465.00 | | 7 593.00 |
HK Income tax | 24 130.00 | 128 010.00 | | 24 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 246 906.00 | 595 853.00 | | 246 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 523.00 | 323 348.00 | | 241 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 382.00 | 272 505.00 | | 5 382.00 |
