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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 641.00 | 1 641.00 | | 1 641.00 |
AT Other tangible assets | 5 246.00 | 5 246.00 | | 5 246.00 |
BD Other fixed assets | 510.00 | | 510.00 | 510.00 |
BH Other financial assets | 71.00 | | 71.00 | 71.00 |
BJ TOTAL (I) | 7 467.00 | 6 887.00 | 581.00 | 7 467.00 |
BX Customers and related accounts | 23 568.00 | | 23 568.00 | 23 568.00 |
BZ Other receivables | 1 115 166.00 | | 1 115 166.00 | 1 115 166.00 |
CD Marketable securities | 271 038.00 | | 271 038.00 | 271 038.00 |
CF Cash and cash equivalents | 357 151.00 | | 357 151.00 | 357 151.00 |
CJ TOTAL (II) | 1 766 923.00 | | 1 766 923.00 | 1 766 923.00 |
CO Grand total (0 to V) | 1 774 390.00 | 6 887.00 | 1 767 504.00 | 1 774 390.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 1 558 470.00 | | | 1 558 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 907.00 | | | 84 907.00 |
DL TOTAL (I) | 1 644 477.00 | | | 1 644 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130.00 | | | 130.00 |
DX Trade payables and related accounts | 80 202.00 | | | 80 202.00 |
DY Tax and social security liabilities | 42 131.00 | | | 42 131.00 |
EA Other liabilities | 564.00 | | | 564.00 |
EC TOTAL (IV) | 123 027.00 | | | 123 027.00 |
EE Grand total (I to V) | 1 767 504.00 | | | 1 767 504.00 |
EG Accrued income and payables due within one year | 123 027.00 | | | 123 027.00 |
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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 | 219 315.00 | | 219 315.00 | 219 315.00 |
FJ Net sales | 219 315.00 | | 219 315.00 | 219 315.00 |
FR Total operating income (I) | | | 219 315.00 | |
FW Other purchases and external expenses | | | 109 787.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
FY Salaries and Wages | | | 6 639.00 | |
FZ Social Security Contributions | | | 747.00 | |
GF Total Operating Expenses (II) | | | 117 250.00 | |
GG - OPERATING RESULT (I - II) | | | 102 065.00 | |
GL Other interest and similar income | | | 8 979.00 | |
GP Total financial income (V) | | | 8 979.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 26 136.00 | | | 26 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 228 294.00 | | | 228 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 386.00 | | | 143 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 907.00 | | | 84 907.00 |
