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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | | | | |
BX Customers and related accounts | 31 738.00 | | 31 738.00 | 31 738.00 |
BZ Other receivables | 56 955.00 | | 56 955.00 | 56 955.00 |
CD Marketable securities | 750 225.00 | | 750 225.00 | 750 225.00 |
CF Cash and cash equivalents | 144 011.00 | | 144 011.00 | 144 011.00 |
CJ TOTAL (II) | 982 929.00 | | 982 929.00 | 982 929.00 |
CO Grand total (0 to V) | 982 929.00 | | 982 929.00 | 982 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 729 537.00 | 729 537.00 | | 729 537.00 |
DH Retained earnings | 188 940.00 | | | 188 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 020.00 | 188 940.00 | | 48 020.00 |
DL TOTAL (I) | 977 496.00 | 929 476.00 | | 977 496.00 |
DX Trade payables and related accounts | 4 300.00 | 4 200.00 | | 4 300.00 |
DY Tax and social security liabilities | | 4 164.00 | | |
EA Other liabilities | 1 133.00 | 1 057.00 | | 1 133.00 |
EC TOTAL (IV) | 5 433.00 | 9 421.00 | | 5 433.00 |
EE Grand total (I to V) | 982 929.00 | 938 898.00 | | 982 929.00 |
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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 | 72 886.00 | | 72 886.00 | 72 886.00 |
FJ Net sales | 72 886.00 | | 72 886.00 | 72 886.00 |
FR Total operating income (I) | | | 72 886.00 | |
FW Other purchases and external expenses | | | 5 384.00 | |
FX Taxes, duties, and similar payments | | | 2 859.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 8 243.00 | |
GG - OPERATING RESULT (I - II) | | | 64 643.00 | |
GL Other interest and similar income | | | 2 052.00 | |
GP Total financial income (V) | | | 2 052.00 | |
GT Net expenses on sales of marketable securities | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 18 675.00 | 73 477.00 | | 18 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 938.00 | 270 715.00 | | 74 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 918.00 | 81 775.00 | | 26 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 020.00 | 188 940.00 | | 48 020.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 300.00 | 4 300.00 | | 4 300.00 |
UX Other trade receivables | 31 738.00 | 31 738.00 | | 31 738.00 |
VI Group and Associates | 1 133.00 | 1 133.00 | | 1 133.00 |
VM Income taxes | 54 801.00 | 54 801.00 | | 54 801.00 |
VP Miscellaneous | 2 154.00 | 2 154.00 | | 2 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 693.00 | 88 693.00 | | 88 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 433.00 | 5 433.00 | | 5 433.00 |
