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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 | 2 591.00 | 63.00 | 2 527.00 | 2 591.00 |
BB Receivables related to investments | 188 048.00 | | 188 048.00 | 188 048.00 |
BJ TOTAL (I) | 190 638.00 | 63.00 | 190 575.00 | 190 638.00 |
BX Customers and related accounts | 120 000.00 | | 120 000.00 | 120 000.00 |
BZ Other receivables | 282 102.00 | | 282 102.00 | 282 102.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 83 733.00 | | 83 733.00 | 83 733.00 |
CJ TOTAL (II) | 535 835.00 | | 535 835.00 | 535 835.00 |
CO Grand total (0 to V) | 726 474.00 | 63.00 | 726 410.00 | 726 474.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 264 023.00 | | | 264 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 384 146.00 | 314 123.00 | | 384 146.00 |
DL TOTAL (I) | 649 269.00 | 315 123.00 | | 649 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 542.00 | | |
DX Trade payables and related accounts | 7 709.00 | 3 400.00 | | 7 709.00 |
DY Tax and social security liabilities | 69 432.00 | 89 629.00 | | 69 432.00 |
EC TOTAL (IV) | 77 141.00 | 93 570.00 | | 77 141.00 |
EE Grand total (I to V) | 726 410.00 | 408 693.00 | | 726 410.00 |
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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 | | 374 000.00 | 374 000.00 | |
FJ Net sales | | 374 000.00 | 374 000.00 | |
FQ Other income | | | 310.00 | |
FR Total operating income (I) | | | 374 310.00 | |
FW Other purchases and external expenses | | | 51 505.00 | |
FX Taxes, duties, and similar payments | | | 13 810.00 | |
FY Salaries and Wages | | | 739.00 | |
FZ Social Security Contributions | | | -3 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63.00 | |
GF Total Operating Expenses (II) | | | 62 380.00 | |
GG - OPERATING RESULT (I - II) | | | 311 930.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 111 000.00 | |
GL Other interest and similar income | | | 3 912.00 | |
GP Total financial income (V) | | | 114 912.00 | |
GR Interest and similar expenses | | | 736.00 | |
GU Total financial expenses (VI) | | | 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 114 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 426 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 200.00 | | | 200.00 |
HD Total exceptional income (VII) | 200.00 | | | 200.00 |
HE Exceptional expenses on management operations | 7 500.00 | | | 7 500.00 |
HF Exceptional expenses on capital transactions | 200.00 | | | 200.00 |
HH Total exceptional expenses (VIII) | 7 700.00 | | | 7 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 500.00 | | | -7 500.00 |
HK Income tax | 34 460.00 | 13 673.00 | | 34 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 489 422.00 | 486 012.00 | | 489 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 276.00 | 171 889.00 | | 105 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 384 146.00 | 314 123.00 | | 384 146.00 |
