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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 384 209.00 | | 384 209.00 | 384 209.00 |
CD Marketable securities | 356 097.00 | 206 117.00 | 149 979.00 | 356 097.00 |
CF Cash and cash equivalents | 235.00 | | 235.00 | 235.00 |
CJ TOTAL (II) | 752 542.00 | 206 117.00 | 546 424.00 | 752 542.00 |
CO Grand total (0 to V) | 752 542.00 | 206 117.00 | 546 424.00 | 752 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 307 392.00 | | | 307 392.00 |
DB Share, merger, contribution premiums, etc. | 101 830.00 | | | 101 830.00 |
DD Legal reserve (1) | 30 739.00 | | | 30 739.00 |
DH Retained earnings | 32 596.00 | | | 32 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 182.00 | | | 47 182.00 |
DL TOTAL (I) | 519 740.00 | | | 519 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 727.00 | | | 16 727.00 |
DX Trade payables and related accounts | 2 124.00 | | | 2 124.00 |
DY Tax and social security liabilities | 2 000.00 | | | 2 000.00 |
EB Prepaid income (2) | 5 833.00 | | | 5 833.00 |
EC TOTAL (IV) | 26 684.00 | | | 26 684.00 |
EE Grand total (I to V) | 546 424.00 | | | 546 424.00 |
EG Accrued income and payables due within one year | 26 684.00 | | | 26 684.00 |
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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 | 35 000.00 | | 35 000.00 | 35 000.00 |
FJ Net sales | 35 000.00 | | 35 000.00 | 35 000.00 |
FR Total operating income (I) | | | 35 000.00 | |
FW Other purchases and external expenses | | | 2 466.00 | |
FX Taxes, duties, and similar payments | | | 516.00 | |
GF Total Operating Expenses (II) | | | 2 982.00 | |
GG - OPERATING RESULT (I - II) | | | 32 017.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 771.00 | |
GL Other interest and similar income | | | 2 722.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 823.00 | |
GP Total financial income (V) | | | 15 318.00 | |
GR Interest and similar expenses | | | 153.00 | |
GU Total financial expenses (VI) | | | 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 50 318.00 | | | 50 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 135.00 | | | 3 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 182.00 | | | 47 182.00 |
