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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 | 77 520.00 | 21 947.00 | 55 573.00 | 77 520.00 |
BJ TOTAL (I) | 77 520.00 | 21 947.00 | 55 573.00 | 77 520.00 |
BZ Other receivables | 3 470.00 | | 3 470.00 | 3 470.00 |
CD Marketable securities | 770 000.00 | | 770 000.00 | 770 000.00 |
CF Cash and cash equivalents | 94 084.00 | | 94 084.00 | 94 084.00 |
CJ TOTAL (II) | 867 555.00 | | 867 555.00 | 867 555.00 |
CO Grand total (0 to V) | 945 074.00 | 21 947.00 | 923 127.00 | 945 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 418 165.00 | | | 418 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 425 023.00 | | | 425 023.00 |
DL TOTAL (I) | 854 188.00 | | | 854 188.00 |
DU Loans and Debts from Credit Institutions (3) | 10 455.00 | | | 10 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 855.00 | | | 25 855.00 |
DX Trade payables and related accounts | 5 338.00 | | | 5 338.00 |
DY Tax and social security liabilities | 27 291.00 | | | 27 291.00 |
EC TOTAL (IV) | 68 939.00 | | | 68 939.00 |
EE Grand total (I to V) | 923 127.00 | | | 923 127.00 |
EG Accrued income and payables due within one year | 68 939.00 | | | 68 939.00 |
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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 | 668 000.00 | | 668 000.00 | 668 000.00 |
FJ Net sales | 668 000.00 | | 668 000.00 | 668 000.00 |
FR Total operating income (I) | | | 668 000.00 | |
FW Other purchases and external expenses | | | 33 406.00 | |
FX Taxes, duties, and similar payments | | | 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 793.00 | |
GF Total Operating Expenses (II) | | | 47 497.00 | |
GG - OPERATING RESULT (I - II) | | | 620 503.00 | |
GL Other interest and similar income | | | 6 711.00 | |
GP Total financial income (V) | | | 6 711.00 | |
GR Interest and similar expenses | | | 161.00 | |
GU Total financial expenses (VI) | | | 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 627 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | | | -2.00 |
HK Income tax | 202 028.00 | | | 202 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 674 713.00 | | | 674 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 689.00 | | | 249 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 425 023.00 | | | 425 023.00 |
