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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 15.00 | | 15.00 | 15.00 |
BX Customers and related accounts | 60 000.00 | | 60 000.00 | 60 000.00 |
BZ Other receivables | 36 182.00 | | 36 182.00 | 36 182.00 |
CD Marketable securities | 19 859.00 | | 19 859.00 | 19 859.00 |
CF Cash and cash equivalents | 50 789.00 | | 50 789.00 | 50 789.00 |
CJ TOTAL (II) | 166 831.00 | | 166 831.00 | 166 831.00 |
CO Grand total (0 to V) | 166 846.00 | | 166 846.00 | 166 846.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 |
DG Other reserves | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 9 297.00 | 1 578.00 | | 9 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 207.00 | 107 719.00 | | 117 207.00 |
DL TOTAL (I) | 147 605.00 | 130 397.00 | | 147 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | 535.00 | | 6.00 |
DX Trade payables and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
DY Tax and social security liabilities | 16 233.00 | 15 949.00 | | 16 233.00 |
EC TOTAL (IV) | 19 240.00 | 19 485.00 | | 19 240.00 |
EE Grand total (I to V) | 166 846.00 | 149 882.00 | | 166 846.00 |
EI Including equity loans | 6.00 | | | 6.00 |
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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 | 171 470.00 | | 171 470.00 | 171 470.00 |
FJ Net sales | 171 470.00 | | 171 470.00 | 171 470.00 |
FR Total operating income (I) | | | 171 470.00 | |
FW Other purchases and external expenses | | | 13 823.00 | |
FX Taxes, duties, and similar payments | | | 1 007.00 | |
GF Total Operating Expenses (II) | | | 14 831.00 | |
GG - OPERATING RESULT (I - II) | | | 156 639.00 | |
GO Net income from sales of marketable securities | | | 102.00 | |
GP Total financial income (V) | | | 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 22 800.00 | | |
HD Total exceptional income (VII) | | 22 800.00 | | |
HF Exceptional expenses on capital transactions | | 23 152.00 | | |
HH Total exceptional expenses (VIII) | | 23 152.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -352.00 | | |
HK Income tax | 39 534.00 | 41 927.00 | | 39 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 573.00 | 189 451.00 | | 171 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 365.00 | 81 732.00 | | 54 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 207.00 | 107 719.00 | | 117 207.00 |
