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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 646.00 | 603.00 | 42.00 | 646.00 |
BZ Other receivables | 9 851.00 | | 9 851.00 | 9 851.00 |
CD Marketable securities | 312 381.00 | | 312 381.00 | 312 381.00 |
CF Cash and cash equivalents | 43 665.00 | | 43 665.00 | 43 665.00 |
CH Prepaid expenses | 680.00 | | 680.00 | 680.00 |
CJ TOTAL (II) | 367 225.00 | 603.00 | 366 622.00 | 367 225.00 |
CO Grand total (0 to V) | 367 225.00 | 603.00 | 366 622.00 | 367 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | | | 240 000.00 |
DD Legal reserve (1) | 2 337.00 | | | 2 337.00 |
DH Retained earnings | 10 460.00 | | | 10 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 025.00 | | | 20 025.00 |
DL TOTAL (I) | 272 822.00 | | | 272 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 288.00 | | | 92 288.00 |
DX Trade payables and related accounts | 1 222.00 | | | 1 222.00 |
DY Tax and social security liabilities | 288.00 | | | 288.00 |
EC TOTAL (IV) | 93 799.00 | | | 93 799.00 |
EE Grand total (I to V) | 366 622.00 | | | 366 622.00 |
EG Accrued income and payables due within one year | 93 799.00 | | | 93 799.00 |
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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 | 93 600.00 | | 93 600.00 | 93 600.00 |
FJ Net sales | 93 600.00 | | 93 600.00 | 93 600.00 |
FQ Other income | | | 10 123.00 | |
FR Total operating income (I) | | | 103 723.00 | |
FW Other purchases and external expenses | | | 12 210.00 | |
FX Taxes, duties, and similar payments | | | 5 209.00 | |
FY Salaries and Wages | | | 45 000.00 | |
FZ Social Security Contributions | | | 19 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 416.00 | |
GF Total Operating Expenses (II) | | | 82 419.00 | |
GG - OPERATING RESULT (I - II) | | | 21 304.00 | |
GL Other interest and similar income | | | 1 415.00 | |
GP Total financial income (V) | | | 1 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 19 582.00 | | | 19 582.00 |
HB Exceptional income from capital transactions | 4 250.00 | | | 4 250.00 |
HD Total exceptional income (VII) | 4 250.00 | | | 4 250.00 |
HF Exceptional expenses on capital transactions | 3 428.00 | | | 3 428.00 |
HH Total exceptional expenses (VIII) | 3 428.00 | | | 3 428.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 821.00 | | | 821.00 |
HK Income tax | 3 516.00 | | | 3 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 389.00 | | | 109 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 364.00 | | | 89 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 025.00 | | | 20 025.00 |
