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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) | 1 600 000.00 | | 1 600 000.00 | 1 600 000.00 |
BX Customers and related accounts | 90 000.00 | | 90 000.00 | 90 000.00 |
BZ Other receivables | 27 932.00 | | 27 932.00 | 27 932.00 |
CD Marketable securities | 24 288.00 | | 24 288.00 | 24 288.00 |
CF Cash and cash equivalents | 905 975.00 | | 905 975.00 | 905 975.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 048 196.00 | | 1 048 196.00 | 1 048 196.00 |
CO Grand total (0 to V) | 2 648 196.00 | | 2 648 196.00 | 2 648 196.00 |
CU Other investments | 1 600 000.00 | | 1 600 000.00 | 1 600 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 158 720.00 | 160 000.00 | | 158 720.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 1 280 648.00 | 1 492 516.00 | | 1 280 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 823 873.00 | 407 460.00 | | 823 873.00 |
DL TOTAL (I) | 2 279 242.00 | 2 075 976.00 | | 2 279 242.00 |
DU Loans and Debts from Credit Institutions (3) | | 58.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 280 000.00 | | | 280 000.00 |
DX Trade payables and related accounts | 16 802.00 | 5 697.00 | | 16 802.00 |
DY Tax and social security liabilities | 72 152.00 | 73 760.00 | | 72 152.00 |
EC TOTAL (IV) | 368 954.00 | 79 515.00 | | 368 954.00 |
EE Grand total (I to V) | 2 648 196.00 | 2 155 491.00 | | 2 648 196.00 |
EG Accrued income and payables due within one year | 368 954.00 | 79 515.00 | | 368 954.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 58.00 | | |
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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 | 300 000.00 | | 300 000.00 | 300 000.00 |
FJ Net sales | 300 000.00 | | 300 000.00 | 300 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 198.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 303 201.00 | |
FW Other purchases and external expenses | | | 24 076.00 | |
FX Taxes, duties, and similar payments | | | 14 754.00 | |
FY Salaries and Wages | | | 148 398.00 | |
FZ Social Security Contributions | | | 80 703.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 267 933.00 | |
GG - OPERATING RESULT (I - II) | | | 35 269.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 800 000.00 | |
GL Other interest and similar income | | | 301.00 | |
GP Total financial income (V) | | | 800 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 800 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 835 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 198.00 | 800.00 | | 3 198.00 |
HK Income tax | 11 696.00 | 4 457.00 | | 11 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 103 502.00 | 476 401.00 | | 1 103 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 279 629.00 | 68 941.00 | | 279 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 823 873.00 | 407 460.00 | | 823 873.00 |
