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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 677.00 | 1 677.00 | | 1 677.00 |
BJ TOTAL (I) | 414 277.00 | 1 677.00 | 412 600.00 | 414 277.00 |
BX Customers and related accounts | 4 740.00 | | 4 740.00 | 4 740.00 |
BZ Other receivables | 18 626.00 | | 18 626.00 | 18 626.00 |
CD Marketable securities | 35 144.00 | | 35 144.00 | 35 144.00 |
CF Cash and cash equivalents | 68 232.00 | | 68 232.00 | 68 232.00 |
CJ TOTAL (II) | 126 741.00 | | 126 741.00 | 126 741.00 |
CO Grand total (0 to V) | 541 018.00 | 1 677.00 | 539 341.00 | 541 018.00 |
CU Other investments | 412 600.00 | | 412 600.00 | 412 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 288 974.00 | 265 331.00 | | 288 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 846.00 | 23 643.00 | | 28 846.00 |
DL TOTAL (I) | 326 207.00 | 297 362.00 | | 326 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 244.00 | 167 454.00 | | 165 244.00 |
DX Trade payables and related accounts | 1 941.00 | 1 320.00 | | 1 941.00 |
DY Tax and social security liabilities | 45 949.00 | 45 898.00 | | 45 949.00 |
EC TOTAL (IV) | 213 134.00 | 214 672.00 | | 213 134.00 |
EE Grand total (I to V) | 539 341.00 | 512 033.00 | | 539 341.00 |
EG Accrued income and payables due within one year | 213 134.00 | 214 672.00 | | 213 134.00 |
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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 | 47 400.00 | | 47 400.00 | 47 400.00 |
FJ Net sales | 47 400.00 | | 47 400.00 | 47 400.00 |
FR Total operating income (I) | | | 47 400.00 | |
FW Other purchases and external expenses | | | 1 618.00 | |
FX Taxes, duties, and similar payments | | | 558.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 10 863.00 | |
GF Total Operating Expenses (II) | | | 13 039.00 | |
GG - OPERATING RESULT (I - II) | | | 34 362.00 | |
GO Net income from sales of marketable securities | | | 53.00 | |
GP Total financial income (V) | | | 53.00 | |
GR Interest and similar expenses | | | 478.00 | |
GU Total financial expenses (VI) | | | 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 090.00 | 4 172.00 | | 5 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 453.00 | 47 470.00 | | 47 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 607.00 | 23 827.00 | | 18 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 846.00 | 23 643.00 | | 28 846.00 |
