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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 | 28 513.00 | 9 493.00 | 19 021.00 | 28 513.00 |
BH Other financial assets | 5 681.00 | | 5 681.00 | 5 681.00 |
BJ TOTAL (I) | 35 445.00 | 9 493.00 | 25 952.00 | 35 445.00 |
BT Goods | 20 800.00 | | 20 800.00 | 20 800.00 |
BX Customers and related accounts | 81 250.00 | | 81 250.00 | 81 250.00 |
BZ Other receivables | 24 630.00 | | 24 630.00 | 24 630.00 |
CD Marketable securities | 189 551.00 | 3 438.00 | 186 113.00 | 189 551.00 |
CF Cash and cash equivalents | 149 907.00 | | 149 907.00 | 149 907.00 |
CJ TOTAL (II) | 466 137.00 | 3 438.00 | 462 700.00 | 466 137.00 |
CO Grand total (0 to V) | 501 582.00 | 12 930.00 | 488 652.00 | 501 582.00 |
CU Other investments | 1 250.00 | | 1 250.00 | 1 250.00 |
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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 | 297 880.00 | 145 647.00 | | 297 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 263.00 | 152 233.00 | | 160 263.00 |
DL TOTAL (I) | 459 243.00 | 298 980.00 | | 459 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 349.00 | 11 137.00 | | 9 349.00 |
DX Trade payables and related accounts | 4 700.00 | 2 200.00 | | 4 700.00 |
DY Tax and social security liabilities | 15 360.00 | 14 401.00 | | 15 360.00 |
EC TOTAL (IV) | 29 409.00 | 27 738.00 | | 29 409.00 |
EE Grand total (I to V) | 488 652.00 | 326 718.00 | | 488 652.00 |
EI Including equity loans | 9 349.00 | | | 9 349.00 |
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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 | 325 000.00 | | 325 000.00 | 325 000.00 |
FJ Net sales | 325 000.00 | | 325 000.00 | 325 000.00 |
FR Total operating income (I) | | | 325 000.00 | |
FS Purchases of goods (including customs duties) | | | 20 800.00 | |
FT Inventory change (goods) | | | -20 800.00 | |
FW Other purchases and external expenses | | | 48 927.00 | |
FX Taxes, duties, and similar payments | | | 2 100.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 16 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 013.00 | |
GF Total Operating Expenses (II) | | | 102 430.00 | |
GG - OPERATING RESULT (I - II) | | | 222 570.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 438.00 | |
GU Total financial expenses (VI) | | | 3 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 219 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | | 1 500.00 | | |
HE Exceptional expenses on management operations | 327.00 | 125.00 | | 327.00 |
HF Exceptional expenses on capital transactions | 2 819.00 | | | 2 819.00 |
HH Total exceptional expenses (VIII) | 327.00 | 2 944.00 | | 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -327.00 | -1 444.00 | | -327.00 |
HK Income tax | 58 543.00 | 66 582.00 | | 58 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 325 000.00 | 326 500.00 | | 325 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 737.00 | 174 267.00 | | 164 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 263.00 | 152 233.00 | | 160 263.00 |
HP References: Equipment leasing | 11 362.00 | 11 362.00 | | 11 362.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 5 681.00 | | 5 681.00 | 5 681.00 |
UX Other trade receivables | 81 250.00 | 81 250.00 | | 81 250.00 |
VP Miscellaneous | 24 630.00 | 24 630.00 | | 24 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 561.00 | 105 880.00 | 5 681.00 | 111 561.00 |
