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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 850 030.00 | | 850 030.00 | 850 030.00 |
BZ Other receivables | 4 249.00 | | 4 249.00 | 4 249.00 |
CD Marketable securities | 168 319.00 | 10 641.00 | 157 678.00 | 168 319.00 |
CF Cash and cash equivalents | 185 977.00 | | 185 977.00 | 185 977.00 |
CH Prepaid expenses | 330.00 | | 330.00 | 330.00 |
CJ TOTAL (II) | 358 875.00 | 10 641.00 | 348 233.00 | 358 875.00 |
CO Grand total (0 to V) | 1 208 905.00 | 10 641.00 | 1 198 263.00 | 1 208 905.00 |
CU Other investments | 850 000.00 | | 850 000.00 | 850 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 850 000.00 | | | 850 000.00 |
DD Legal reserve (1) | 85 000.00 | | | 85 000.00 |
DG Other reserves | 65 477.00 | | | 65 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 866.00 | | | 156 866.00 |
DL TOTAL (I) | 1 157 343.00 | | | 1 157 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 499.00 | | | 7 499.00 |
DX Trade payables and related accounts | 564.00 | | | 564.00 |
DY Tax and social security liabilities | 32 857.00 | | | 32 857.00 |
EC TOTAL (IV) | 40 920.00 | | | 40 920.00 |
EE Grand total (I to V) | 1 198 263.00 | | | 1 198 263.00 |
EG Accrued income and payables due within one year | 40 920.00 | | | 40 920.00 |
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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
FJ Net sales | 90 000.00 | | 90 000.00 | 90 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 970.00 | |
FR Total operating income (I) | | | 92 970.00 | |
FW Other purchases and external expenses | | | 19 053.00 | |
FX Taxes, duties, and similar payments | | | 1 620.00 | |
FY Salaries and Wages | | | 84 457.00 | |
GF Total Operating Expenses (II) | | | 105 130.00 | |
GG - OPERATING RESULT (I - II) | | | -12 161.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 147 049.00 | |
GL Other interest and similar income | | | 1 127.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 615.00 | |
GO Net income from sales of marketable securities | | | 22 838.00 | |
GP Total financial income (V) | | | 183 630.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 641.00 | |
GT Net expenses on sales of marketable securities | | | 287.00 | |
GU Total financial expenses (VI) | | | 10 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 172 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 970.00 | | | 2 970.00 |
HK Income tax | 3 675.00 | | | 3 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 276 599.00 | | | 276 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 733.00 | | | 119 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 866.00 | | | 156 866.00 |
