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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 | 28 337.00 | 22 976.00 | 5 361.00 | 28 337.00 |
BD Other fixed assets | 300.00 | 300.00 | | 300.00 |
BH Other financial assets | 21 633.00 | 19 275.00 | 2 358.00 | 21 633.00 |
BJ TOTAL (I) | 50 270.00 | 42 551.00 | 7 719.00 | 50 270.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 33 106.00 | | 33 106.00 | 33 106.00 |
CD Marketable securities | 98 000.00 | | 98 000.00 | 98 000.00 |
CF Cash and cash equivalents | 1 074 173.00 | | 1 074 173.00 | 1 074 173.00 |
CH Prepaid expenses | 5 417.00 | | 5 417.00 | 5 417.00 |
CJ TOTAL (II) | 1 222 696.00 | | 1 222 696.00 | 1 222 696.00 |
CO Grand total (0 to V) | 1 272 966.00 | 42 551.00 | 1 230 415.00 | 1 272 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 971 334.00 | 730 630.00 | | 971 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 911.00 | 240 704.00 | | 166 911.00 |
DL TOTAL (I) | 1 149 244.00 | 982 334.00 | | 1 149 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 645.00 | 2 115.00 | | 25 645.00 |
DX Trade payables and related accounts | 10 845.00 | 5 446.00 | | 10 845.00 |
DY Tax and social security liabilities | 32 681.00 | 75 074.00 | | 32 681.00 |
EA Other liabilities | 12 000.00 | | | 12 000.00 |
EC TOTAL (IV) | 81 170.00 | 82 635.00 | | 81 170.00 |
EE Grand total (I to V) | 1 230 415.00 | 1 064 969.00 | | 1 230 415.00 |
EG Accrued income and payables due within one year | 81 170.00 | 82 635.00 | | 81 170.00 |
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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 | 582 009.00 | | 582 009.00 | 582 009.00 |
FJ Net sales | 582 009.00 | | 582 009.00 | 582 009.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 191.00 | |
FR Total operating income (I) | | | 582 200.00 | |
FW Other purchases and external expenses | | | 78 744.00 | |
FX Taxes, duties, and similar payments | | | 25 854.00 | |
FY Salaries and Wages | | | 200 000.00 | |
FZ Social Security Contributions | | | 48 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 737.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 354 151.00 | |
GG - OPERATING RESULT (I - II) | | | 228 049.00 | |
GK Income from other securities and fixed asset receivables | | | 1 513.00 | |
GM Reversals of provisions and transfers of expenses | | | 909.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 2 422.00 | |
GQ Financial allocations to depreciation and provisions | | | 672.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 229 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 108 500.00 | | |
HD Total exceptional income (VII) | | 108 500.00 | | |
HE Exceptional expenses on management operations | | 931.00 | | |
HH Total exceptional expenses (VIII) | | 931.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 107 569.00 | | |
HK Income tax | 62 889.00 | 105 217.00 | | 62 889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 584 623.00 | 631 898.00 | | 584 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 417 712.00 | 391 194.00 | | 417 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 911.00 | 240 704.00 | | 166 911.00 |
