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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) | 600 000.00 | | 600 000.00 | 600 000.00 |
BX Customers and related accounts | 18 193.00 | | 18 193.00 | 18 193.00 |
BZ Other receivables | 119 240.00 | | 119 240.00 | 119 240.00 |
CD Marketable securities | 647 229.00 | | 647 229.00 | 647 229.00 |
CF Cash and cash equivalents | 209 950.00 | | 209 950.00 | 209 950.00 |
CJ TOTAL (II) | 994 613.00 | | 994 613.00 | 994 613.00 |
CO Grand total (0 to V) | 1 594 613.00 | | 1 594 613.00 | 1 594 613.00 |
CU Other investments | 600 000.00 | | 600 000.00 | 600 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 400.00 | 200 400.00 | | 200 400.00 |
DD Legal reserve (1) | 20 400.00 | 20 400.00 | | 20 400.00 |
DH Retained earnings | 985 110.00 | 867 546.00 | | 985 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 365 361.00 | 217 564.00 | | 365 361.00 |
DL TOTAL (I) | 1 571 271.00 | 1 305 910.00 | | 1 571 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 22 500.00 | | |
DX Trade payables and related accounts | 4 440.00 | 4 440.00 | | 4 440.00 |
DY Tax and social security liabilities | 14 495.00 | 58 445.00 | | 14 495.00 |
EA Other liabilities | 4 409.00 | 4 409.00 | | 4 409.00 |
EC TOTAL (IV) | 23 342.00 | 89 793.00 | | 23 342.00 |
EE Grand total (I to V) | 1 594 613.00 | 1 395 703.00 | | 1 594 613.00 |
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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 | 107 018.00 | | 107 018.00 | 107 018.00 |
FJ Net sales | 107 018.00 | | 107 018.00 | 107 018.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 107 021.00 | |
FW Other purchases and external expenses | | | 4 418.00 | |
FX Taxes, duties, and similar payments | | | 1 269.00 | |
FY Salaries and Wages | | | 67 414.00 | |
FZ Social Security Contributions | | | 38 416.00 | |
GF Total Operating Expenses (II) | | | 111 517.00 | |
GG - OPERATING RESULT (I - II) | | | -4 496.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 350 000.00 | |
GL Other interest and similar income | | | 25 935.00 | |
GP Total financial income (V) | | | 375 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 375 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 371 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 721.00 | 509.00 | | 721.00 |
HD Total exceptional income (VII) | 721.00 | 509.00 | | 721.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 721.00 | 509.00 | | 721.00 |
HK Income tax | 6 800.00 | 3 759.00 | | 6 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 483 677.00 | 318 425.00 | | 483 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 317.00 | 100 861.00 | | 118 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 365 361.00 | 217 564.00 | | 365 361.00 |
