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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 | 2 825.00 | 2 825.00 | | 2 825.00 |
BD Other fixed assets | 429 962.00 | | 429 962.00 | 429 962.00 |
BJ TOTAL (I) | 432 788.00 | 2 825.00 | 429 962.00 | 432 788.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 275.00 | | 2 275.00 | 2 275.00 |
CD Marketable securities | 176 611.00 | | 176 611.00 | 176 611.00 |
CF Cash and cash equivalents | 646 197.00 | | 646 197.00 | 646 197.00 |
CJ TOTAL (II) | 825 084.00 | | 825 084.00 | 825 084.00 |
CO Grand total (0 to V) | 1 257 872.00 | 2 825.00 | 1 255 046.00 | 1 257 872.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 1 101 283.00 | 1 012 506.00 | | 1 101 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 168.00 | 88 778.00 | | 89 168.00 |
DL TOTAL (I) | 1 201 452.00 | 1 112 283.00 | | 1 201 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 463.00 | 35 040.00 | | 35 463.00 |
DX Trade payables and related accounts | 3 971.00 | 2 362.00 | | 3 971.00 |
DY Tax and social security liabilities | 14 161.00 | 15 000.00 | | 14 161.00 |
EC TOTAL (IV) | 53 595.00 | 52 401.00 | | 53 595.00 |
EE Grand total (I to V) | 1 255 046.00 | 1 164 685.00 | | 1 255 046.00 |
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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
FJ Net sales | 150 000.00 | | 150 000.00 | 150 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 150 000.00 | |
FW Other purchases and external expenses | | | 26 396.00 | |
FX Taxes, duties, and similar payments | | | 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 312.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 27 154.00 | |
GG - OPERATING RESULT (I - II) | | | 122 846.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 52.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 52.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -52.00 | | -90.00 |
HK Income tax | 33 588.00 | 33 929.00 | | 33 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 000.00 | 150 001.00 | | 150 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 832.00 | 61 223.00 | | 60 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 168.00 | 88 778.00 | | 89 168.00 |
