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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 576.00 | 576.00 | | 576.00 |
AT Other tangible assets | 31 804.00 | 31 804.00 | | 31 804.00 |
BJ TOTAL (I) | 32 380.00 | 32 380.00 | | 32 380.00 |
BX Customers and related accounts | 18 192.00 | | 18 192.00 | 18 192.00 |
CD Marketable securities | 410 000.00 | | 410 000.00 | 410 000.00 |
CF Cash and cash equivalents | 162 154.00 | | 162 154.00 | 162 154.00 |
CJ TOTAL (II) | 590 346.00 | | 590 346.00 | 590 346.00 |
CO Grand total (0 to V) | 622 726.00 | 32 380.00 | 590 346.00 | 622 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 607.00 | | | 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 053.00 | | | 153 053.00 |
DL TOTAL (I) | 162 045.00 | | | 162 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219 262.00 | | | 219 262.00 |
DX Trade payables and related accounts | 2 486.00 | | | 2 486.00 |
DY Tax and social security liabilities | 6 553.00 | | | 6 553.00 |
EB Prepaid income (2) | 200 000.00 | | | 200 000.00 |
EC TOTAL (IV) | 428 301.00 | | | 428 301.00 |
EE Grand total (I to V) | 590 346.00 | | | 590 346.00 |
EG Accrued income and payables due within one year | 428 301.00 | | | 428 301.00 |
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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 | | 300 000.00 | 300 000.00 | |
FJ Net sales | | 300 000.00 | 300 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 428.00 | |
FR Total operating income (I) | | | 300 428.00 | |
FW Other purchases and external expenses | | | 10 170.00 | |
FX Taxes, duties, and similar payments | | | 1 343.00 | |
FY Salaries and Wages | | | 60 844.00 | |
FZ Social Security Contributions | | | 23 599.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 95 956.00 | |
GG - OPERATING RESULT (I - II) | | | 204 472.00 | |
GL Other interest and similar income | | | 1 219.00 | |
GP Total financial income (V) | | | 1 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 205 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 428.00 | | | 428.00 |
HK Income tax | 52 638.00 | | | 52 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 301 647.00 | | | 301 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 594.00 | | | 148 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 053.00 | | | 153 053.00 |
