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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 124 701.00 | | 124 701.00 | 124 701.00 |
BJ TOTAL (I) | 124 701.00 | | 124 701.00 | 124 701.00 |
BX Customers and related accounts | 32 400.00 | | 32 400.00 | 32 400.00 |
BZ Other receivables | 360 292.00 | | 360 292.00 | 360 292.00 |
CD Marketable securities | 19 065.00 | | 19 065.00 | 19 065.00 |
CF Cash and cash equivalents | 434 564.00 | | 434 564.00 | 434 564.00 |
CJ TOTAL (II) | 846 321.00 | | 846 321.00 | 846 321.00 |
CO Grand total (0 to V) | 971 023.00 | | 971 023.00 | 971 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 879 670.00 | 568 987.00 | | 879 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 914.00 | 310 682.00 | | 68 914.00 |
DL TOTAL (I) | 949 685.00 | 880 770.00 | | 949 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 277.00 | 11 277.00 | | 11 277.00 |
DX Trade payables and related accounts | 1 199.00 | 2 730.00 | | 1 199.00 |
DY Tax and social security liabilities | 8 800.00 | 23 004.00 | | 8 800.00 |
EA Other liabilities | 61.00 | 61.00 | | 61.00 |
EC TOTAL (IV) | 21 338.00 | 37 073.00 | | 21 338.00 |
EE Grand total (I to V) | 971 023.00 | 917 843.00 | | 971 023.00 |
EG Accrued income and payables due within one year | 21 338.00 | | | 21 338.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 384 000.00 | | 384 000.00 | 384 000.00 |
FJ Net sales | 384 000.00 | | 384 000.00 | 384 000.00 |
FR Total operating income (I) | | | 384 000.00 | |
FW Other purchases and external expenses | | | 15 980.00 | |
FX Taxes, duties, and similar payments | | | 231.00 | |
FY Salaries and Wages | | | 210 000.00 | |
FZ Social Security Contributions | | | 70 866.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 297 080.00 | |
GG - OPERATING RESULT (I - II) | | | 86 919.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 4 007.00 | |
GP Total financial income (V) | | | 4 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 240 000.00 | | |
HD Total exceptional income (VII) | | 240 000.00 | | |
HF Exceptional expenses on capital transactions | | 20 000.00 | | |
HH Total exceptional expenses (VIII) | | 20 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 220 000.00 | | |
HK Income tax | 22 012.00 | 63 204.00 | | 22 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 388 007.00 | 655 467.00 | | 388 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 319 092.00 | 344 784.00 | | 319 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 914.00 | 310 682.00 | | 68 914.00 |
