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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 | 626.00 | 626.00 | | 626.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 1 626.00 | 626.00 | 1 000.00 | 1 626.00 |
BX Customers and related accounts | 82 138.00 | | 82 138.00 | 82 138.00 |
CD Marketable securities | 287 077.00 | | 287 077.00 | 287 077.00 |
CF Cash and cash equivalents | 15 931.00 | | 15 931.00 | 15 931.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 479 437.00 | | 479 437.00 | 479 437.00 |
CO Grand total (0 to V) | 481 063.00 | 626.00 | 480 437.00 | 481 063.00 |
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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 | | 100.00 |
DH Retained earnings | 290 704.00 | 116 970.00 | | 290 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 891.00 | 353 734.00 | | 165 891.00 |
DL TOTAL (I) | 457 695.00 | 471 804.00 | | 457 695.00 |
DX Trade payables and related accounts | 2 719.00 | 1 798.00 | | 2 719.00 |
EC TOTAL (IV) | 22 742.00 | 140 020.00 | | 22 742.00 |
EE Grand total (I to V) | 480 437.00 | 611 824.00 | | 480 437.00 |
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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 | 269 104.00 | | 269 104.00 | 269 104.00 |
FJ Net sales | 269 104.00 | | 269 104.00 | 269 104.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 269 104.00 | |
FW Other purchases and external expenses | | | 32 208.00 | |
FX Taxes, duties, and similar payments | | | 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 32 673.00 | |
GG - OPERATING RESULT (I - II) | | | 236 431.00 | |
GL Other interest and similar income | | | 1 357.00 | |
GP Total financial income (V) | | | 1 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 237 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 622.00 | | | 622.00 |
HD Total exceptional income (VII) | 622.00 | | | 622.00 |
HE Exceptional expenses on management operations | 57.00 | | | 57.00 |
HH Total exceptional expenses (VIII) | 57.00 | | | 57.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 565.00 | | | 565.00 |
HK Income tax | 72 462.00 | 166 384.00 | | 72 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 271 083.00 | 559 512.00 | | 271 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 192.00 | 205 777.00 | | 105 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 891.00 | 353 734.00 | | 165 891.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 687.00 | 5 687.00 | | 5 687.00 |
8B Suppliers and Related Accounts | 2 719.00 | 2 719.00 | | 2 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 429.00 | 176 429.00 | 1 000.00 | 177 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 742.00 | 22 742.00 | | 22 742.00 |
