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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 968.00 | 827.00 | 141.00 | 968.00 |
BD Other fixed assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BF Loans | 44 000.00 | | 44 000.00 | 44 000.00 |
BJ TOTAL (I) | 347 793.00 | 827.00 | 346 966.00 | 347 793.00 |
BV Advances and down payments on orders | 132.00 | | 132.00 | 132.00 |
BX Customers and related accounts | 2 421.00 | | 2 421.00 | 2 421.00 |
BZ Other receivables | 38 734.00 | | 38 734.00 | 38 734.00 |
CD Marketable securities | 201 250.00 | | 201 250.00 | 201 250.00 |
CF Cash and cash equivalents | 45 429.00 | | 45 429.00 | 45 429.00 |
CJ TOTAL (II) | 287 966.00 | | 287 966.00 | 287 966.00 |
CO Grand total (0 to V) | 635 759.00 | 827.00 | 634 932.00 | 635 759.00 |
CU Other investments | 302 825.00 | | 302 825.00 | 302 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 25 985.00 | | 30 000.00 |
DH Retained earnings | 234 324.00 | 864.00 | | 234 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 780.00 | 255 476.00 | | 66 780.00 |
DL TOTAL (I) | 631 104.00 | 582 324.00 | | 631 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11.00 | 34 603.00 | | 11.00 |
DX Trade payables and related accounts | | 909.00 | | |
DY Tax and social security liabilities | 3 817.00 | 8 610.00 | | 3 817.00 |
EA Other liabilities | | 1 000.00 | | |
EC TOTAL (IV) | 3 828.00 | 45 121.00 | | 3 828.00 |
EE Grand total (I to V) | 634 932.00 | 627 445.00 | | 634 932.00 |
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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 | 34 985.00 | | 34 985.00 | 34 985.00 |
FJ Net sales | 34 985.00 | | 34 985.00 | 34 985.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 34 991.00 | |
FW Other purchases and external expenses | | | 8 710.00 | |
FX Taxes, duties, and similar payments | | | 825.00 | |
FY Salaries and Wages | | | 23 607.00 | |
FZ Social Security Contributions | | | 1 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 269.00 | |
GE Other Expenses | | | 822.00 | |
GF Total Operating Expenses (II) | | | 36 211.00 | |
GG - OPERATING RESULT (I - II) | | | -1 220.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 68 000.00 | |
GL Other interest and similar income | | | 1 827.00 | |
GP Total financial income (V) | | | 68 000.00 | |
GR Interest and similar expenses | | | 258.00 | |
GU Total financial expenses (VI) | | | 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HF Exceptional expenses on capital transactions | 2 000.00 | | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 000.00 | | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | | | -60.00 |
HK Income tax | | 780.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 104 991.00 | 315 240.00 | | 104 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 211.00 | 59 764.00 | | 38 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 780.00 | 255 476.00 | | 66 780.00 |
