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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 | 20 000.00 | 9 098.00 | 10 902.00 | 20 000.00 |
BD Other fixed assets | 273 807.00 | | 273 807.00 | 273 807.00 |
BJ TOTAL (I) | 293 807.00 | 9 098.00 | 284 708.00 | 293 807.00 |
BZ Other receivables | 8.00 | | 8.00 | 8.00 |
CD Marketable securities | 213 646.00 | 5 332.00 | 208 314.00 | 213 646.00 |
CF Cash and cash equivalents | 66 489.00 | | 66 489.00 | 66 489.00 |
CH Prepaid expenses | 400.00 | | 400.00 | 400.00 |
CJ TOTAL (II) | 280 543.00 | 5 332.00 | 275 211.00 | 280 543.00 |
CO Grand total (0 to V) | 574 350.00 | 14 430.00 | 559 919.00 | 574 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 499 020.00 | 500 466.00 | | 499 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 971.00 | -1 446.00 | | 9 971.00 |
DL TOTAL (I) | 519 991.00 | 510 020.00 | | 519 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 882.00 | 1 885.00 | | 31 882.00 |
DX Trade payables and related accounts | 48.00 | 5 628.00 | | 48.00 |
DY Tax and social security liabilities | 7 998.00 | 3 880.00 | | 7 998.00 |
EC TOTAL (IV) | 39 925.00 | 11 393.00 | | 39 925.00 |
EE Grand total (I to V) | 559 919.00 | 521 413.00 | | 559 919.00 |
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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
FJ Net sales | 50 000.00 | | 50 000.00 | 50 000.00 |
FQ Other income | | | 175.00 | |
FR Total operating income (I) | | | 50 175.00 | |
FW Other purchases and external expenses | | | 25 793.00 | |
FX Taxes, duties, and similar payments | | | 135.00 | |
FY Salaries and Wages | | | 8 911.00 | |
FZ Social Security Contributions | | | 3 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 615.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 39 965.00 | |
GG - OPERATING RESULT (I - II) | | | 10 210.00 | |
GK Income from other securities and fixed asset receivables | | | 1 055.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 580.00 | |
GP Total financial income (V) | | | 5 635.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 332.00 | |
GT Net expenses on sales of marketable securities | | | 542.00 | |
GU Total financial expenses (VI) | | | 5 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 55 810.00 | 55 037.00 | | 55 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 839.00 | 56 483.00 | | 45 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 971.00 | -1 446.00 | | 9 971.00 |
