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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 4 900.00 | | 4 900.00 | 4 900.00 |
CD Marketable securities | 100 145.00 | | 100 145.00 | 100 145.00 |
CF Cash and cash equivalents | 19 259.00 | | 19 259.00 | 19 259.00 |
CJ TOTAL (II) | 124 305.00 | | 124 305.00 | 124 305.00 |
CO Grand total (0 to V) | 124 305.00 | | 124 305.00 | 124 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 57 398.00 | | | 57 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 191.00 | | | 56 191.00 |
DL TOTAL (I) | 114 689.00 | | | 114 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 854.00 | | | 854.00 |
DX Trade payables and related accounts | 1 104.00 | | | 1 104.00 |
DY Tax and social security liabilities | 7 658.00 | | | 7 658.00 |
EC TOTAL (IV) | 9 616.00 | | | 9 616.00 |
EE Grand total (I to V) | 124 305.00 | | | 124 305.00 |
EG Accrued income and payables due within one year | 9 616.00 | | | 9 616.00 |
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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 | 64 839.00 | 6 214.00 | 71 053.00 | 64 839.00 |
FJ Net sales | 64 839.00 | 6 214.00 | 71 053.00 | 64 839.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 842.00 | |
FR Total operating income (I) | | | 78 895.00 | |
FW Other purchases and external expenses | | | 4 854.00 | |
FX Taxes, duties, and similar payments | | | 118.00 | |
GF Total Operating Expenses (II) | | | 4 972.00 | |
GG - OPERATING RESULT (I - II) | | | 73 923.00 | |
GL Other interest and similar income | | | 453.00 | |
GP Total financial income (V) | | | 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 842.00 | | | 7 842.00 |
HE Exceptional expenses on management operations | 382.00 | | | 382.00 |
HH Total exceptional expenses (VIII) | 382.00 | | | 382.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -382.00 | | | -382.00 |
HK Income tax | 17 804.00 | | | 17 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 349.00 | | | 79 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 158.00 | | | 23 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 191.00 | | | 56 191.00 |
