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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 | | | 22 801.00 | |
BB Receivables related to investments | | | 25 677.00 | |
BD Other fixed assets | | | 125 000.00 | |
BH Other financial assets | | | 1 076.00 | |
BJ TOTAL (I) | | | 174 554.00 | |
BX Customers and related accounts | | | 81 000.00 | |
BZ Other receivables | | | 13 720.00 | |
CD Marketable securities | | | 300 000.00 | |
CF Cash and cash equivalents | | | 6 575.00 | |
CJ TOTAL (II) | | | 401 295.00 | |
CO Grand total (0 to V) | | | 575 850.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 7 592.00 | 7 592.00 | | 7 592.00 |
DH Retained earnings | 150 969.00 | 139 522.00 | | 150 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 221.00 | 36 447.00 | | 124 221.00 |
DL TOTAL (I) | 532 782.00 | 433 561.00 | | 532 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 478.00 | 478.00 | | 478.00 |
DX Trade payables and related accounts | 29 089.00 | 15 264.00 | | 29 089.00 |
DY Tax and social security liabilities | 13 500.00 | 20 200.00 | | 13 500.00 |
EC TOTAL (IV) | 43 067.00 | 35 942.00 | | 43 067.00 |
EE Grand total (I to V) | 575 850.00 | 469 503.00 | | 575 850.00 |
EG Accrued income and payables due within one year | 43 067.00 | 35 942.00 | | 43 067.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 67 500.00 | |
FJ Net sales | | | 67 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 142.00 | |
FR Total operating income (I) | | | 67 642.00 | |
FW Other purchases and external expenses | | | 19 916.00 | |
FX Taxes, duties, and similar payments | | | 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 275.00 | |
GF Total Operating Expenses (II) | | | 20 482.00 | |
GG - OPERATING RESULT (I - II) | | | 47 160.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 77 669.00 | |
GL Other interest and similar income | | | 5 203.00 | |
GO Net income from sales of marketable securities | | | -5 810.00 | |
GP Total financial income (V) | | | 77 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 703.00 | 64 513.00 | | 144 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 482.00 | 28 066.00 | | 20 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 221.00 | 36 447.00 | | 124 221.00 |
