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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 291 936.00 | | 291 936.00 | 291 936.00 |
CD Marketable securities | 356 097.00 | 90 635.00 | 265 462.00 | 356 097.00 |
CF Cash and cash equivalents | 554.00 | | 554.00 | 554.00 |
CJ TOTAL (II) | 660 588.00 | 90 635.00 | 569 953.00 | 660 588.00 |
CO Grand total (0 to V) | 660 588.00 | 90 635.00 | 569 953.00 | 660 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 307 392.00 | | | 307 392.00 |
DB Share, merger, contribution premiums, etc. | 101 830.00 | | | 101 830.00 |
DD Legal reserve (1) | 17 256.00 | | | 17 256.00 |
DH Retained earnings | 58 137.00 | | | 58 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 550.00 | | | 68 550.00 |
DL TOTAL (I) | 553 165.00 | | | 553 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 073.00 | | | 6 073.00 |
DX Trade payables and related accounts | 2 064.00 | | | 2 064.00 |
DY Tax and social security liabilities | 2 817.00 | | | 2 817.00 |
EB Prepaid income (2) | 5 833.00 | | | 5 833.00 |
EC TOTAL (IV) | 16 787.00 | | | 16 787.00 |
EE Grand total (I to V) | 569 953.00 | | | 569 953.00 |
EG Accrued income and payables due within one year | 16 787.00 | | | 16 787.00 |
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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 | 34 000.00 | | 34 000.00 | 34 000.00 |
FJ Net sales | 34 000.00 | | 34 000.00 | 34 000.00 |
FR Total operating income (I) | | | 34 000.00 | |
FW Other purchases and external expenses | | | 2 535.00 | |
FX Taxes, duties, and similar payments | | | 523.00 | |
GF Total Operating Expenses (II) | | | 3 058.00 | |
GG - OPERATING RESULT (I - II) | | | 30 941.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 625.00 | |
GL Other interest and similar income | | | 18 881.00 | |
GM Reversals of provisions and transfers of expenses | | | 18 435.00 | |
GP Total financial income (V) | | | 40 942.00 | |
GR Interest and similar expenses | | | 93.00 | |
GU Total financial expenses (VI) | | | 93.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 240.00 | | | 3 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 942.00 | | | 74 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 391.00 | | | 6 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 550.00 | | | 68 550.00 |
