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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 | 3 000.00 | 1 894.00 | 1 106.00 | 3 000.00 |
BJ TOTAL (I) | 3 000.00 | 1 894.00 | 1 106.00 | 3 000.00 |
BX Customers and related accounts | 32 400.00 | | 32 400.00 | 32 400.00 |
BZ Other receivables | 547.00 | | 547.00 | 547.00 |
CD Marketable securities | 427 993.00 | | 427 993.00 | 427 993.00 |
CF Cash and cash equivalents | 53 259.00 | | 53 259.00 | 53 259.00 |
CJ TOTAL (II) | 514 200.00 | | 514 200.00 | 514 200.00 |
CO Grand total (0 to V) | 517 200.00 | 1 894.00 | 515 306.00 | 517 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 319 747.00 | 260 318.00 | | 319 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 727.00 | 59 429.00 | | 40 727.00 |
DL TOTAL (I) | 448 474.00 | 407 747.00 | | 448 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 759.00 | 178 759.00 | | 48 759.00 |
DX Trade payables and related accounts | 4 344.00 | 2 196.00 | | 4 344.00 |
DY Tax and social security liabilities | 13 729.00 | 14 799.00 | | 13 729.00 |
EA Other liabilities | | 4 600.00 | | |
EC TOTAL (IV) | 66 832.00 | 200 355.00 | | 66 832.00 |
EE Grand total (I to V) | 515 306.00 | 608 101.00 | | 515 306.00 |
EG Accrued income and payables due within one year | 66 832.00 | 200 355.00 | | 66 832.00 |
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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 | 50 360.00 | | 50 360.00 | 50 360.00 |
FJ Net sales | 50 360.00 | | 50 360.00 | 50 360.00 |
FR Total operating income (I) | | | 50 360.00 | |
FW Other purchases and external expenses | | | 5 564.00 | |
FX Taxes, duties, and similar payments | | | 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 000.00 | |
GF Total Operating Expenses (II) | | | 7 003.00 | |
GG - OPERATING RESULT (I - II) | | | 43 357.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 727.00 | |
GP Total financial income (V) | | | 1 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 600.00 | | | 4 600.00 |
HB Exceptional income from capital transactions | | 4 529.00 | | |
HD Total exceptional income (VII) | 4 600.00 | 4 529.00 | | 4 600.00 |
HF Exceptional expenses on capital transactions | | 1 000.00 | | |
HH Total exceptional expenses (VIII) | | 1 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 600.00 | 3 529.00 | | 4 600.00 |
HK Income tax | 8 956.00 | 9 290.00 | | 8 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 687.00 | 74 467.00 | | 56 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 959.00 | 15 038.00 | | 15 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 727.00 | 59 429.00 | | 40 727.00 |
