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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) | 221 954.00 | | 221 954.00 | 221 954.00 |
BX Customers and related accounts | 30 700.00 | | 30 700.00 | 30 700.00 |
BZ Other receivables | 155 742.00 | | 155 742.00 | 155 742.00 |
CD Marketable securities | 305 320.00 | | 305 320.00 | 305 320.00 |
CF Cash and cash equivalents | 400 027.00 | | 400 027.00 | 400 027.00 |
CJ TOTAL (II) | 891 789.00 | | 891 789.00 | 891 789.00 |
CO Grand total (0 to V) | 1 113 743.00 | | 1 113 743.00 | 1 113 743.00 |
CU Other investments | 221 954.00 | | 221 954.00 | 221 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 390 000.00 | | | 390 000.00 |
DD Legal reserve (1) | 34 170.00 | | | 34 170.00 |
DG Other reserves | 529 263.00 | | | 529 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 609.00 | | | 107 609.00 |
DL TOTAL (I) | 1 061 042.00 | | | 1 061 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 085.00 | | | 9 085.00 |
DX Trade payables and related accounts | 720.00 | | | 720.00 |
DY Tax and social security liabilities | 42 897.00 | | | 42 897.00 |
EC TOTAL (IV) | 52 702.00 | | | 52 702.00 |
EE Grand total (I to V) | 1 113 743.00 | | | 1 113 743.00 |
EG Accrued income and payables due within one year | 52 702.00 | | | 52 702.00 |
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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 | 128 000.00 | | 128 000.00 | 128 000.00 |
FJ Net sales | 128 000.00 | | 128 000.00 | 128 000.00 |
FQ Other income | | | 267.00 | |
FR Total operating income (I) | | | 128 267.00 | |
FW Other purchases and external expenses | | | 5 367.00 | |
FX Taxes, duties, and similar payments | | | 399.00 | |
GF Total Operating Expenses (II) | | | 5 766.00 | |
GG - OPERATING RESULT (I - II) | | | 122 501.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 311.00 | |
GP Total financial income (V) | | | 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 000.00 | | | 15 000.00 |
HB Exceptional income from capital transactions | 15.00 | | | 15.00 |
HD Total exceptional income (VII) | 15 015.00 | | | 15 015.00 |
HF Exceptional expenses on capital transactions | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 000.00 | | | 15 000.00 |
HK Income tax | 30 203.00 | | | 30 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 593.00 | | | 143 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 984.00 | | | 35 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 609.00 | | | 107 609.00 |
