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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 139 578.00 | | 139 578.00 | 139 578.00 |
BJ TOTAL (I) | 1 639 678.00 | | 1 639 678.00 | 1 639 678.00 |
BX Customers and related accounts | 42 000.00 | | 42 000.00 | 42 000.00 |
BZ Other receivables | 4 634.00 | | 4 634.00 | 4 634.00 |
CD Marketable securities | 939 082.00 | | 939 082.00 | 939 082.00 |
CF Cash and cash equivalents | 50 991.00 | | 50 991.00 | 50 991.00 |
CJ TOTAL (II) | 1 036 707.00 | | 1 036 707.00 | 1 036 707.00 |
CO Grand total (0 to V) | 2 676 385.00 | | 2 676 385.00 | 2 676 385.00 |
CU Other investments | 1 500 100.00 | | 1 500 100.00 | 1 500 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 2 240.00 | | | 2 240.00 |
DG Other reserves | 42 568.00 | | | 42 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 317 950.00 | 44 809.00 | | 317 950.00 |
DL TOTAL (I) | 1 862 759.00 | 1 544 809.00 | | 1 862 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 805 709.00 | 13 800.00 | | 805 709.00 |
DX Trade payables and related accounts | 102.00 | 1 974.00 | | 102.00 |
DY Tax and social security liabilities | 7 815.00 | 11 014.00 | | 7 815.00 |
EC TOTAL (IV) | 813 626.00 | 26 788.00 | | 813 626.00 |
EE Grand total (I to V) | 2 676 385.00 | 1 571 597.00 | | 2 676 385.00 |
EI Including equity loans | 805 709.00 | | | 805 709.00 |
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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 | | | 90 000.00 | |
FJ Net sales | | | 90 000.00 | |
FR Total operating income (I) | | | 90 000.00 | |
FW Other purchases and external expenses | | | 54 092.00 | |
FX Taxes, duties, and similar payments | | | 528.00 | |
FY Salaries and Wages | | | 12 000.00 | |
GF Total Operating Expenses (II) | | | 66 620.00 | |
GG - OPERATING RESULT (I - II) | | | 23 380.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GL Other interest and similar income | | | 4 901.00 | |
GP Total financial income (V) | | | 304 901.00 | |
GR Interest and similar expenses | | | 4 400.00 | |
GU Total financial expenses (VI) | | | 4 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 300 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 323 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 931.00 | 9 014.00 | | 5 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 394 901.00 | 70 000.00 | | 394 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 951.00 | 25 191.00 | | 76 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 317 950.00 | 44 809.00 | | 317 950.00 |
