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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
BF Loans | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BZ Other receivables | | | 4 120.00 | |
CD Marketable securities | | | 522 815.00 | |
CF Cash and cash equivalents | | | 139 920.00 | |
CH Prepaid expenses | | | 233.00 | |
CJ TOTAL (II) | | | 667 088.00 | |
CO Grand total (0 to V) | | | 667 088.00 | |
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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 | 296 000.00 | 223 000.00 | | 296 000.00 |
DH Retained earnings | 4 700.00 | 4 164.00 | | 4 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 108.00 | 73 536.00 | | 250 108.00 |
DL TOTAL (I) | 559 193.00 | 309 085.00 | | 559 193.00 |
DU Loans and Debts from Credit Institutions (3) | 85.00 | 82.00 | | 85.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222.00 | | | 222.00 |
DX Trade payables and related accounts | 25 532.00 | 10 260.00 | | 25 532.00 |
DY Tax and social security liabilities | 82 055.00 | 5 494.00 | | 82 055.00 |
EC TOTAL (IV) | 107 895.00 | 15 836.00 | | 107 895.00 |
EE Grand total (I to V) | 667 088.00 | 324 921.00 | | 667 088.00 |
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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 | 193 605.00 | | 193 605.00 | 193 605.00 |
FJ Net sales | 193 605.00 | | 193 605.00 | 193 605.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 500.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 206 107.00 | |
FW Other purchases and external expenses | | | 87 654.00 | |
FX Taxes, duties, and similar payments | | | 10 822.00 | |
FZ Social Security Contributions | | | 2 903.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 101 382.00 | |
GG - OPERATING RESULT (I - II) | | | 104 725.00 | |
GP Total financial income (V) | | | 1 075.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 300 000.00 | | | 300 000.00 |
HD Total exceptional income (VII) | 300 000.00 | | | 300 000.00 |
HF Exceptional expenses on capital transactions | 60 556.00 | | | 60 556.00 |
HH Total exceptional expenses (VIII) | 60 556.00 | | | 60 556.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 239 443.00 | | | 239 443.00 |
HK Income tax | 95 137.00 | 21 714.00 | | 95 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 507 182.00 | 112 682.00 | | 507 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 257 075.00 | 39 146.00 | | 257 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 250 108.00 | 73 536.00 | | 250 108.00 |
HP References: Equipment leasing | 13 274.00 | | | 13 274.00 |
