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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) | 1 091 240.00 | | 1 091 240.00 | 1 091 240.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 105 826.00 | | 105 826.00 | 105 826.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 684 669.00 | | 684 669.00 | 684 669.00 |
CH Prepaid expenses | 1 800.00 | | 1 800.00 | 1 800.00 |
CJ TOTAL (II) | 792 295.00 | | 792 295.00 | 792 295.00 |
CO Grand total (0 to V) | 1 883 535.00 | | 1 883 535.00 | 1 883 535.00 |
CU Other investments | 1 091 240.00 | | 1 091 240.00 | 1 091 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 433 500.00 | 433 500.00 | | 433 500.00 |
DD Legal reserve (1) | 43 350.00 | 43 350.00 | | 43 350.00 |
DE Statutory or contractual reserves | 926 444.00 | 928 066.00 | | 926 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 339 348.00 | 398 377.00 | | 339 348.00 |
DL TOTAL (I) | 1 742 643.00 | 1 803 294.00 | | 1 742 643.00 |
DX Trade payables and related accounts | 2 098.00 | 586.00 | | 2 098.00 |
DY Tax and social security liabilities | 138 793.00 | 145 889.00 | | 138 793.00 |
EC TOTAL (IV) | 140 891.00 | 146 475.00 | | 140 891.00 |
EE Grand total (I to V) | 1 883 535.00 | 1 949 770.00 | | 1 883 535.00 |
EG Accrued income and payables due within one year | 140 891.00 | 146 475.00 | | 140 891.00 |
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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 | 354 000.00 | | 354 000.00 | 354 000.00 |
FJ Net sales | 354 000.00 | | 354 000.00 | 354 000.00 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 354 000.00 | |
FW Other purchases and external expenses | | | 4 383.00 | |
FX Taxes, duties, and similar payments | | | 52 379.00 | |
FY Salaries and Wages | | | 365 635.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 422 397.00 | |
GG - OPERATING RESULT (I - II) | | | -68 397.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 368 116.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 25 934.00 | |
GO Net income from sales of marketable securities | | | 5 000.00 | |
GP Total financial income (V) | | | 399 050.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 399 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 330 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -8 697.00 | -25 141.00 | | -8 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 753 050.00 | 835 657.00 | | 753 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 413 702.00 | 437 280.00 | | 413 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 339 348.00 | 398 377.00 | | 339 348.00 |
