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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 | 8 269.00 | 268.00 | 8 001.00 | 8 269.00 |
BJ TOTAL (I) | 8 269.00 | 268.00 | 8 001.00 | 8 269.00 |
BX Customers and related accounts | 28 080.00 | | 28 080.00 | 28 080.00 |
BZ Other receivables | 373.00 | | 373.00 | 373.00 |
CD Marketable securities | 120 219.00 | | 120 219.00 | 120 219.00 |
CF Cash and cash equivalents | 18 856.00 | | 18 856.00 | 18 856.00 |
CJ TOTAL (II) | 167 528.00 | | 167 528.00 | 167 528.00 |
CO Grand total (0 to V) | 175 796.00 | 268.00 | 175 529.00 | 175 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 410.00 | | | 107 410.00 |
DL TOTAL (I) | 107 910.00 | | | 107 910.00 |
DX Trade payables and related accounts | 2 160.00 | | | 2 160.00 |
DY Tax and social security liabilities | 62 823.00 | | | 62 823.00 |
EA Other liabilities | 2 636.00 | | | 2 636.00 |
EC TOTAL (IV) | 67 619.00 | | | 67 619.00 |
EE Grand total (I to V) | 175 529.00 | | | 175 529.00 |
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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 | 153 900.00 | | 153 900.00 | 153 900.00 |
FJ Net sales | 153 900.00 | | 153 900.00 | 153 900.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 709.00 | |
FR Total operating income (I) | | | 154 609.00 | |
FW Other purchases and external expenses | | | 14 032.00 | |
FX Taxes, duties, and similar payments | | | 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 268.00 | |
GF Total Operating Expenses (II) | | | 14 429.00 | |
GG - OPERATING RESULT (I - II) | | | 140 181.00 | |
GL Other interest and similar income | | | 224.00 | |
GP Total financial income (V) | | | 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 32 995.00 | | | 32 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 834.00 | | | 154 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 424.00 | | | 47 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 410.00 | | | 107 410.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 160.00 | 2 160.00 | | 2 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 636.00 | 2 636.00 | | 2 636.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 823.00 | 62 823.00 | | 62 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 453.00 | 28 453.00 | | 28 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 619.00 | 67 619.00 | | 67 619.00 |
