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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 24 951.00 | 24 951.00 | | 24 951.00 |
AT Other tangible assets | 674.00 | 263.00 | 411.00 | 674.00 |
BJ TOTAL (I) | 25 625.00 | 25 213.00 | 411.00 | 25 625.00 |
BX Customers and related accounts | 15 590.00 | | 15 590.00 | 15 590.00 |
BZ Other receivables | 25 077.00 | | 25 077.00 | 25 077.00 |
CD Marketable securities | 99 707.00 | | 99 707.00 | 99 707.00 |
CF Cash and cash equivalents | 1 379.00 | | 1 379.00 | 1 379.00 |
CJ TOTAL (II) | 141 753.00 | | 141 753.00 | 141 753.00 |
CO Grand total (0 to V) | 167 378.00 | 25 213.00 | 142 164.00 | 167 378.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 26 041.00 | | | 26 041.00 |
DH Retained earnings | 147.00 | | | 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 060.00 | | | 52 060.00 |
DL TOTAL (I) | 122 248.00 | | | 122 248.00 |
DX Trade payables and related accounts | 2 184.00 | | | 2 184.00 |
DY Tax and social security liabilities | 5 567.00 | | | 5 567.00 |
EB Prepaid income (2) | 12 165.00 | | | 12 165.00 |
EC TOTAL (IV) | 19 916.00 | | | 19 916.00 |
EE Grand total (I to V) | 142 164.00 | | | 142 164.00 |
EG Accrued income and payables due within one year | 19 916.00 | | | 19 916.00 |
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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 | 81 077.00 | | 81 077.00 | 81 077.00 |
FJ Net sales | 81 077.00 | | 81 077.00 | 81 077.00 |
FR Total operating income (I) | | | 81 077.00 | |
FW Other purchases and external expenses | | | 14 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 225.00 | |
GF Total Operating Expenses (II) | | | 15 207.00 | |
GG - OPERATING RESULT (I - II) | | | 65 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 353.00 | | | 353.00 |
HH Total exceptional expenses (VIII) | 353.00 | | | 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -353.00 | | | -353.00 |
HK Income tax | 13 457.00 | | | 13 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 077.00 | | | 81 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 017.00 | | | 29 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 060.00 | | | 52 060.00 |
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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 | 2 184.00 | 2 184.00 | | 2 184.00 |
8L Deferred income | 12 165.00 | 12 165.00 | | 12 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 567.00 | 5 567.00 | | 5 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 667.00 | 40 667.00 | | 40 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 916.00 | 19 916.00 | | 19 916.00 |
