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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 | 750.00 | 84.00 | 666.00 | 750.00 |
BJ TOTAL (I) | 750.00 | 84.00 | 666.00 | 750.00 |
BX Customers and related accounts | 14 400.00 | | 14 400.00 | 14 400.00 |
BZ Other receivables | 7 377.00 | | 7 377.00 | 7 377.00 |
CD Marketable securities | 599 972.00 | 5 093.00 | 594 879.00 | 599 972.00 |
CF Cash and cash equivalents | 208 577.00 | | 208 577.00 | 208 577.00 |
CJ TOTAL (II) | 830 326.00 | 5 093.00 | 825 233.00 | 830 326.00 |
CO Grand total (0 to V) | 831 076.00 | 5 177.00 | 825 899.00 | 831 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 1 000.00 | | 360 000.00 |
DH Retained earnings | 324 617.00 | | | 324 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 347.00 | 683 617.00 | | 129 347.00 |
DL TOTAL (I) | 813 964.00 | 684 617.00 | | 813 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 262.00 | 32.00 | | 262.00 |
DX Trade payables and related accounts | 3 615.00 | 1 800.00 | | 3 615.00 |
DY Tax and social security liabilities | 8 058.00 | 329 297.00 | | 8 058.00 |
EC TOTAL (IV) | 11 935.00 | 331 129.00 | | 11 935.00 |
EE Grand total (I to V) | 825 899.00 | 1 015 746.00 | | 825 899.00 |
EG Accrued income and payables due within one year | 11 935.00 | 331 129.00 | | 11 935.00 |
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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 | 141 750.00 | | 141 750.00 | 141 750.00 |
FJ Net sales | 141 750.00 | | 141 750.00 | 141 750.00 |
FR Total operating income (I) | | | 141 750.00 | |
FW Other purchases and external expenses | | | 4 181.00 | |
FX Taxes, duties, and similar payments | | | 1 472.00 | |
FZ Social Security Contributions | | | 2 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 8 164.00 | |
GG - OPERATING RESULT (I - II) | | | 133 587.00 | |
GL Other interest and similar income | | | 4 084.00 | |
GM Reversals of provisions and transfers of expenses | | | 35 145.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 39 229.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 39 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 36.00 | | | 36.00 |
HH Total exceptional expenses (VIII) | 36.00 | | | 36.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36.00 | | | -36.00 |
HK Income tax | 43 433.00 | 320 539.00 | | 43 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 980.00 | 1 055 489.00 | | 180 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 633.00 | 371 872.00 | | 51 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 347.00 | 683 617.00 | | 129 347.00 |
