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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 | 1 897.00 | 1 717.00 | 180.00 | 1 897.00 |
BH Other financial assets | 555.00 | | 555.00 | 555.00 |
BJ TOTAL (I) | 2 452.00 | 1 717.00 | 735.00 | 2 452.00 |
BX Customers and related accounts | 136 800.00 | | 136 800.00 | 136 800.00 |
BZ Other receivables | 1 966.00 | | 1 966.00 | 1 966.00 |
CD Marketable securities | 210 052.00 | | 210 052.00 | 210 052.00 |
CF Cash and cash equivalents | 13 321.00 | | 13 321.00 | 13 321.00 |
CJ TOTAL (II) | 362 140.00 | | 362 140.00 | 362 140.00 |
CO Grand total (0 to V) | 364 592.00 | 1 717.00 | 362 875.00 | 364 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 193 574.00 | 92 217.00 | | 193 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 733.00 | 101 357.00 | | 80 733.00 |
DL TOTAL (I) | 316 307.00 | 235 574.00 | | 316 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 255.00 | | | 3 255.00 |
DW Advances and down payments received on current orders | 4 000.00 | | | 4 000.00 |
DX Trade payables and related accounts | 2 202.00 | 2 150.00 | | 2 202.00 |
DY Tax and social security liabilities | 37 112.00 | 18 033.00 | | 37 112.00 |
EC TOTAL (IV) | 46 568.00 | 20 183.00 | | 46 568.00 |
EE Grand total (I to V) | 362 875.00 | 255 757.00 | | 362 875.00 |
EG Accrued income and payables due within one year | | 20 183.00 | | |
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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 | 202 250.00 | | 202 250.00 | 202 250.00 |
FJ Net sales | 202 250.00 | | 202 250.00 | 202 250.00 |
FR Total operating income (I) | | | 202 250.00 | |
FW Other purchases and external expenses | | | 43 688.00 | |
FX Taxes, duties, and similar payments | | | 2 076.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 14 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120.00 | |
GE Other Expenses | | | 4 614.00 | |
GF Total Operating Expenses (II) | | | 95 093.00 | |
GG - OPERATING RESULT (I - II) | | | 107 158.00 | |
GL Other interest and similar income | | | 507.00 | |
GP Total financial income (V) | | | 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 12 591.00 | | |
HK Income tax | 26 932.00 | 17 272.00 | | 26 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 758.00 | 206 484.00 | | 202 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 025.00 | 105 127.00 | | 122 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 733.00 | 101 357.00 | | 80 733.00 |
