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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 2 557.00 | | 2 557.00 | 2 557.00 |
CD Marketable securities | 575 610.00 | | 575 610.00 | 575 610.00 |
CF Cash and cash equivalents | 221 922.00 | | 221 922.00 | 221 922.00 |
CJ TOTAL (II) | 800 090.00 | | 800 090.00 | 800 090.00 |
CO Grand total (0 to V) | 800 090.00 | | 800 090.00 | 800 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 337.00 | | | 114 337.00 |
DD Legal reserve (1) | 11 434.00 | | | 11 434.00 |
DH Retained earnings | 489 875.00 | | | 489 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 123.00 | | | 131 123.00 |
DL TOTAL (I) | 746 770.00 | | | 746 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 388.00 | | | 20 388.00 |
DX Trade payables and related accounts | 3 542.00 | | | 3 542.00 |
DY Tax and social security liabilities | 29 389.00 | | | 29 389.00 |
EC TOTAL (IV) | 53 320.00 | | | 53 320.00 |
EE Grand total (I to V) | 800 090.00 | | | 800 090.00 |
EG Accrued income and payables due within one year | 53 293.00 | | | 53 293.00 |
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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 | 14 977.00 | | 14 977.00 | 14 977.00 |
FJ Net sales | 14 977.00 | | 14 977.00 | 14 977.00 |
FR Total operating income (I) | | | 14 977.00 | |
FU Purchases of raw materials and other supplies | | | 292.00 | |
FW Other purchases and external expenses | | | 17 511.00 | |
FX Taxes, duties, and similar payments | | | 3 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 621.00 | |
GE Other Expenses | | | 259.00 | |
GF Total Operating Expenses (II) | | | 30 702.00 | |
GG - OPERATING RESULT (I - II) | | | -15 725.00 | |
GL Other interest and similar income | | | 11 718.00 | |
GP Total financial income (V) | | | 11 718.00 | |
GR Interest and similar expenses | | | 709.00 | |
GU Total financial expenses (VI) | | | 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 212 000.00 | | | 212 000.00 |
HD Total exceptional income (VII) | 212 000.00 | | | 212 000.00 |
HF Exceptional expenses on capital transactions | 47 024.00 | | | 47 024.00 |
HH Total exceptional expenses (VIII) | 47 024.00 | | | 47 024.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 164 976.00 | | | 164 976.00 |
HK Income tax | 29 137.00 | | | 29 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 238 696.00 | | | 238 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 573.00 | | | 107 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 123.00 | | | 131 123.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 20 388.00 | 20 388.00 | | 20 388.00 |
8B Suppliers and Related Accounts | 3 542.00 | 3 542.00 | | 3 542.00 |
8D Social Security and Other Social Organizations | 29 389.00 | 29 389.00 | | 29 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 557.00 | 2 557.00 | | 2 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 320.00 | 53 320.00 | | 53 320.00 |
