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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 | 32 163.00 | 21 712.00 | 10 451.00 | 32 163.00 |
BH Other financial assets | 3 705.00 | | 3 705.00 | 3 705.00 |
BJ TOTAL (I) | 35 868.00 | 21 712.00 | 14 156.00 | 35 868.00 |
BX Customers and related accounts | 1 800.00 | | 1 800.00 | 1 800.00 |
BZ Other receivables | 37 488.00 | | 37 488.00 | 37 488.00 |
CD Marketable securities | 423 905.00 | | 423 905.00 | 423 905.00 |
CF Cash and cash equivalents | 6 182.00 | | 6 182.00 | 6 182.00 |
CH Prepaid expenses | 1 753.00 | | 1 753.00 | 1 753.00 |
CJ TOTAL (II) | 471 128.00 | | 471 128.00 | 471 128.00 |
CO Grand total (0 to V) | 506 996.00 | 21 712.00 | 485 284.00 | 506 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 412 120.00 | | | 412 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 469.00 | | | 30 469.00 |
DL TOTAL (I) | 475 590.00 | | | 475 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167.00 | | | 167.00 |
DX Trade payables and related accounts | 7 013.00 | | | 7 013.00 |
DY Tax and social security liabilities | 2 515.00 | | | 2 515.00 |
EC TOTAL (IV) | 9 694.00 | | | 9 694.00 |
EE Grand total (I to V) | 485 284.00 | | | 485 284.00 |
EG Accrued income and payables due within one year | 9 694.00 | | | 9 694.00 |
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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 | 134 233.00 | | 134 233.00 | 134 233.00 |
FJ Net sales | 134 233.00 | | 134 233.00 | 134 233.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 134 236.00 | |
FW Other purchases and external expenses | | | 94 227.00 | |
FX Taxes, duties, and similar payments | | | 2 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 294.00 | |
GF Total Operating Expenses (II) | | | 100 171.00 | |
GG - OPERATING RESULT (I - II) | | | 34 065.00 | |
GL Other interest and similar income | | | 148.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 836.00 | |
GP Total financial income (V) | | | 2 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 579.00 | | | 6 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 220.00 | | | 137 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 750.00 | | | 106 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 469.00 | | | 30 469.00 |
