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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 25 000.00 | 25 000.00 | | 25 000.00 |
AP Buildings | 15 000.00 | 2 363.00 | 12 638.00 | 15 000.00 |
AT Other tangible assets | 9 929.00 | 6 346.00 | 3 583.00 | 9 929.00 |
BJ TOTAL (I) | 178 187.00 | 33 709.00 | 144 479.00 | 178 187.00 |
BX Customers and related accounts | 39 123.00 | | 39 123.00 | 39 123.00 |
BZ Other receivables | 134 531.00 | | 134 531.00 | 134 531.00 |
CD Marketable securities | 52 000.00 | | 52 000.00 | 52 000.00 |
CF Cash and cash equivalents | 469 350.00 | | 469 350.00 | 469 350.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 695 004.00 | | 695 004.00 | 695 004.00 |
CO Grand total (0 to V) | 873 191.00 | 33 709.00 | 839 482.00 | 873 191.00 |
CS Evaluated investments - equity method | 128 258.00 | | 128 258.00 | 128 258.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 801 910.00 | 380 004.00 | | 801 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 353.00 | 421 906.00 | | 13 353.00 |
DL TOTAL (I) | 826 263.00 | 812 910.00 | | 826 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 820.00 | 3 718.00 | | 2 820.00 |
DX Trade payables and related accounts | 3 915.00 | 3 967.00 | | 3 915.00 |
DY Tax and social security liabilities | 6 485.00 | 9 174.00 | | 6 485.00 |
EA Other liabilities | | 1 753.00 | | |
EC TOTAL (IV) | 13 220.00 | 18 613.00 | | 13 220.00 |
EE Grand total (I to V) | 839 482.00 | 831 523.00 | | 839 482.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 32 693.00 | |
FJ Net sales | | | 32 693.00 | |
FQ Other income | | | 2 545.00 | |
FR Total operating income (I) | | | 35 238.00 | |
FW Other purchases and external expenses | | | 13 632.00 | |
FX Taxes, duties, and similar payments | | | 644.00 | |
FY Salaries and Wages | | | 14 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 523.00 | |
GE Other Expenses | | | 2 105.00 | |
GF Total Operating Expenses (II) | | | 34 904.00 | |
GG - OPERATING RESULT (I - II) | | | 335.00 | |
GP Total financial income (V) | | | 24 784.00 | |
GU Total financial expenses (VI) | | | 10 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 125.00 | 619 384.00 | | 125.00 |
HH Total exceptional expenses (VIII) | 60.00 | 495 082.00 | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 65.00 | 124 302.00 | | 65.00 |
HK Income tax | 1 437.00 | 6 522.00 | | 1 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 147.00 | 948 217.00 | | 60 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 794.00 | 526 311.00 | | 46 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 353.00 | 421 906.00 | | 13 353.00 |
