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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 413 797.00 | | 413 797.00 | 413 797.00 |
BX Customers and related accounts | 96 000.00 | | 96 000.00 | 96 000.00 |
BZ Other receivables | 357.00 | | 357.00 | 357.00 |
CD Marketable securities | 1 605 669.00 | 1 700.00 | 1 603 969.00 | 1 605 669.00 |
CF Cash and cash equivalents | 90 845.00 | | 90 845.00 | 90 845.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 792 871.00 | 1 700.00 | 1 791 171.00 | 1 792 871.00 |
CO Grand total (0 to V) | 2 206 668.00 | 1 700.00 | 2 204 968.00 | 2 206 668.00 |
CU Other investments | 413 797.00 | | 413 797.00 | 413 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 1 256 231.00 | 1 141 267.00 | | 1 256 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 301 829.00 | 194 963.00 | | 301 829.00 |
DL TOTAL (I) | 1 646 060.00 | 1 424 231.00 | | 1 646 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 511 332.00 | 534 067.00 | | 511 332.00 |
DX Trade payables and related accounts | 2 190.00 | 2 085.00 | | 2 190.00 |
DY Tax and social security liabilities | 45 386.00 | 185 598.00 | | 45 386.00 |
EC TOTAL (IV) | 558 908.00 | 721 749.00 | | 558 908.00 |
EE Grand total (I to V) | 2 204 968.00 | 2 145 980.00 | | 2 204 968.00 |
EG Accrued income and payables due within one year | 558 908.00 | 721 749.00 | | 558 908.00 |
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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 | 188 000.00 | | 188 000.00 | 188 000.00 |
FJ Net sales | 188 000.00 | | 188 000.00 | 188 000.00 |
FR Total operating income (I) | | | 188 000.00 | |
FW Other purchases and external expenses | | | 3 012.00 | |
FX Taxes, duties, and similar payments | | | 637.00 | |
FY Salaries and Wages | | | 102 371.00 | |
FZ Social Security Contributions | | | 84 158.00 | |
GF Total Operating Expenses (II) | | | 190 179.00 | |
GG - OPERATING RESULT (I - II) | | | -2 179.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GL Other interest and similar income | | | 1 505.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 380.00 | |
GP Total financial income (V) | | | 305 885.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 305 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 303 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 84 158.00 | 64 717.00 | | 84 158.00 |
HK Income tax | 1 877.00 | -1 365.00 | | 1 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 493 885.00 | 353 217.00 | | 493 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 056.00 | 158 254.00 | | 192 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 301 829.00 | 194 963.00 | | 301 829.00 |
