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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 | 4 301.00 | 4 301.00 | | 4 301.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 5 001.00 | 4 301.00 | 700.00 | 5 001.00 |
BX Customers and related accounts | 33 600.00 | | 33 600.00 | 33 600.00 |
BZ Other receivables | 9 282.00 | | 9 282.00 | 9 282.00 |
CD Marketable securities | 1 022 909.00 | | 1 022 909.00 | 1 022 909.00 |
CF Cash and cash equivalents | 7 293.00 | | 7 293.00 | 7 293.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 073 085.00 | | 1 073 085.00 | 1 073 085.00 |
CO Grand total (0 to V) | 1 078 087.00 | 4 301.00 | 1 073 785.00 | 1 078 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 31 953.00 | 31 953.00 | | 31 953.00 |
DH Retained earnings | 502 941.00 | 526 110.00 | | 502 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 994.00 | -23 168.00 | | 28 994.00 |
DL TOTAL (I) | 1 063 890.00 | 1 034 895.00 | | 1 063 890.00 |
DU Loans and Debts from Credit Institutions (3) | 10.00 | 9.00 | | 10.00 |
DX Trade payables and related accounts | 4 285.00 | 3 238.00 | | 4 285.00 |
DY Tax and social security liabilities | 5 600.00 | 7 824.00 | | 5 600.00 |
EB Prepaid income (2) | | 30 000.00 | | |
EC TOTAL (IV) | 9 895.00 | 41 071.00 | | 9 895.00 |
EE Grand total (I to V) | 1 073 785.00 | 1 075 966.00 | | 1 073 785.00 |
EG Accrued income and payables due within one year | 9 895.00 | 41 071.00 | | 9 895.00 |
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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 | | | 30 000.00 | |
FJ Net sales | | | 30 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 58 000.00 | |
FW Other purchases and external expenses | | | 28 400.00 | |
FX Taxes, duties, and similar payments | | | 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 28 733.00 | |
GG - OPERATING RESULT (I - II) | | | 29 266.00 | |
GL Other interest and similar income | | | 4 845.00 | |
GP Total financial income (V) | | | 4 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 117.00 | -11 585.00 | | 5 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 845.00 | 3 650.00 | | 62 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 850.00 | 26 819.00 | | 33 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 994.00 | -23 168.00 | | 28 994.00 |
