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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 | 99 120.00 | | 99 120.00 | 99 120.00 |
BJ TOTAL (I) | 1 212 031.00 | | 1 212 031.00 | 1 212 031.00 |
BX Customers and related accounts | 44 400.00 | | 44 400.00 | 44 400.00 |
BZ Other receivables | 237.00 | | 237.00 | 237.00 |
CD Marketable securities | 228 449.00 | | 228 449.00 | 228 449.00 |
CF Cash and cash equivalents | 309 501.00 | | 309 501.00 | 309 501.00 |
CJ TOTAL (II) | 582 587.00 | | 582 587.00 | 582 587.00 |
CO Grand total (0 to V) | 1 794 619.00 | | 1 794 619.00 | 1 794 619.00 |
CU Other investments | 1 112 911.00 | | 1 112 911.00 | 1 112 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 702 219.00 | | | 702 219.00 |
DD Legal reserve (1) | 70 221.00 | | | 70 221.00 |
DG Other reserves | 432 770.00 | | | 432 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 458 180.00 | | | 458 180.00 |
DL TOTAL (I) | 1 663 391.00 | | | 1 663 391.00 |
DU Loans and Debts from Credit Institutions (3) | 23.00 | | | 23.00 |
DX Trade payables and related accounts | 1 218.00 | | | 1 218.00 |
DY Tax and social security liabilities | 129 499.00 | | | 129 499.00 |
EA Other liabilities | 488.00 | | | 488.00 |
EC TOTAL (IV) | 131 228.00 | | | 131 228.00 |
EE Grand total (I to V) | 1 794 619.00 | | | 1 794 619.00 |
EG Accrued income and payables due within one year | 131 228.00 | | | 131 228.00 |
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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 | 444 000.00 | | 444 000.00 | 444 000.00 |
FJ Net sales | 444 000.00 | | 444 000.00 | 444 000.00 |
FR Total operating income (I) | | | 444 000.00 | |
FW Other purchases and external expenses | | | 5 422.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 7 148.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 24 588.00 | |
GG - OPERATING RESULT (I - II) | | | 419 412.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 129 800.00 | |
GO Net income from sales of marketable securities | | | 21 737.00 | |
GP Total financial income (V) | | | 151 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 151 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 570 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 238.00 | | | 238.00 |
HH Total exceptional expenses (VIII) | 238.00 | | | 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -238.00 | | | -238.00 |
HK Income tax | 112 531.00 | | | 112 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 595 537.00 | | | 595 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 357.00 | | | 137 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 458 180.00 | | | 458 180.00 |
