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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 818.00 | 818.00 | | 818.00 |
BJ TOTAL (I) | 2 625 818.00 | 818.00 | 2 625 000.00 | 2 625 818.00 |
BX Customers and related accounts | 36 000.00 | | 36 000.00 | 36 000.00 |
BZ Other receivables | 5 845.00 | | 5 845.00 | 5 845.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 766 511.00 | | 766 511.00 | 766 511.00 |
CH Prepaid expenses | 29.00 | | 29.00 | 29.00 |
CJ TOTAL (II) | 808 385.00 | | 808 385.00 | 808 385.00 |
CO Grand total (0 to V) | 3 434 203.00 | 818.00 | 3 433 385.00 | 3 434 203.00 |
CU Other investments | 2 625 000.00 | | 2 625 000.00 | 2 625 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 425 010.00 | 1 425 010.00 | | 1 425 010.00 |
DD Legal reserve (1) | 142 501.00 | 142 501.00 | | 142 501.00 |
DG Other reserves | 353 098.00 | 314 978.00 | | 353 098.00 |
DH Retained earnings | 1 384 108.00 | 1 310 339.00 | | 1 384 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 279.00 | 111 889.00 | | 113 279.00 |
DL TOTAL (I) | 3 417 996.00 | 3 304 717.00 | | 3 417 996.00 |
DU Loans and Debts from Credit Institutions (3) | 166.00 | | | 166.00 |
DX Trade payables and related accounts | 7 920.00 | 7 920.00 | | 7 920.00 |
DY Tax and social security liabilities | 7 304.00 | 6 000.00 | | 7 304.00 |
EC TOTAL (IV) | 15 390.00 | 13 920.00 | | 15 390.00 |
EE Grand total (I to V) | 3 433 385.00 | 3 318 637.00 | | 3 433 385.00 |
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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 | 360 000.00 | | 360 000.00 | 360 000.00 |
FJ Net sales | 360 000.00 | | 360 000.00 | 360 000.00 |
FR Total operating income (I) | | | 360 000.00 | |
FW Other purchases and external expenses | | | 19 607.00 | |
FX Taxes, duties, and similar payments | | | 16 075.00 | |
FY Salaries and Wages | | | 102 000.00 | |
FZ Social Security Contributions | | | 68 125.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 205 807.00 | |
GG - OPERATING RESULT (I - II) | | | 154 194.00 | |
GL Other interest and similar income | | | 868.00 | |
GO Net income from sales of marketable securities | | | 2 776.00 | |
GP Total financial income (V) | | | 3 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 72.00 | 5.00 | | 72.00 |
HH Total exceptional expenses (VIII) | 72.00 | 5.00 | | 72.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72.00 | -5.00 | | -72.00 |
HK Income tax | 44 487.00 | 47 894.00 | | 44 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 363 645.00 | 363 401.00 | | 363 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 366.00 | 251 512.00 | | 250 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 279.00 | 111 889.00 | | 113 279.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 7 920.00 | 7 920.00 | | 7 920.00 |
VG Loans with a maturity of up to one year at origin | 166.00 | 166.00 | | 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 304.00 | 7 304.00 | | 7 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 874.00 | 41 874.00 | | 41 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 390.00 | 15 390.00 | | 15 390.00 |
