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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 | 8 415.00 | 4 915.00 | 3 500.00 | 8 415.00 |
BJ TOTAL (I) | 8 415.00 | 4 915.00 | 3 500.00 | 8 415.00 |
BX Customers and related accounts | 68 000.00 | | 68 000.00 | 68 000.00 |
BZ Other receivables | 540.00 | | 540.00 | 540.00 |
CD Marketable securities | 637 290.00 | | 637 290.00 | 637 290.00 |
CF Cash and cash equivalents | 320 044.00 | | 320 044.00 | 320 044.00 |
CJ TOTAL (II) | 1 025 874.00 | | 1 025 874.00 | 1 025 874.00 |
CO Grand total (0 to V) | 1 034 289.00 | 4 915.00 | 1 029 374.00 | 1 034 289.00 |
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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 | 745 732.00 | 543 756.00 | | 745 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 517.00 | 201 977.00 | | 243 517.00 |
DL TOTAL (I) | 990 350.00 | 746 832.00 | | 990 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 020.00 | 2 970.00 | | 3 020.00 |
DX Trade payables and related accounts | 4 154.00 | 3 613.00 | | 4 154.00 |
DY Tax and social security liabilities | 31 850.00 | 7 183.00 | | 31 850.00 |
EC TOTAL (IV) | 39 024.00 | 13 766.00 | | 39 024.00 |
EE Grand total (I to V) | 1 029 374.00 | 760 598.00 | | 1 029 374.00 |
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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 | 180 000.00 | 207 798.00 | 387 798.00 | 180 000.00 |
FJ Net sales | 180 000.00 | 207 798.00 | 387 798.00 | 180 000.00 |
FR Total operating income (I) | | | 387 798.00 | |
FW Other purchases and external expenses | | | 35 762.00 | |
FX Taxes, duties, and similar payments | | | 3 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 093.00 | |
GF Total Operating Expenses (II) | | | 40 727.00 | |
GG - OPERATING RESULT (I - II) | | | 347 071.00 | |
GO Net income from sales of marketable securities | | | 25 477.00 | |
GP Total financial income (V) | | | 25 477.00 | |
GT Net expenses on sales of marketable securities | | | 7 701.00 | |
GU Total financial expenses (VI) | | | 7 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 364 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 000.00 | | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 000.00 | | | -10 000.00 |
HK Income tax | 111 330.00 | 93 172.00 | | 111 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 413 275.00 | 352 492.00 | | 413 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 757.00 | 150 515.00 | | 169 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 243 517.00 | 201 977.00 | | 243 517.00 |
HP References: Equipment leasing | 8 392.00 | 10 763.00 | | 8 392.00 |
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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 | 3 020.00 | 3 020.00 | | 3 020.00 |
8B Suppliers and Related Accounts | 4 154.00 | 4 154.00 | | 4 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 850.00 | 31 850.00 | | 31 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 540.00 | 68 540.00 | | 68 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 024.00 | 39 024.00 | | 39 024.00 |
