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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 | 1 150.00 | 317.00 | 832.00 | 1 150.00 |
BJ TOTAL (I) | 1 150.00 | 317.00 | 832.00 | 1 150.00 |
BX Customers and related accounts | 3 200.00 | | 3 200.00 | 3 200.00 |
BZ Other receivables | 6 707.00 | | 6 707.00 | 6 707.00 |
CD Marketable securities | 180 000.00 | | 180 000.00 | 180 000.00 |
CF Cash and cash equivalents | 44 758.00 | | 44 758.00 | 44 758.00 |
CH Prepaid expenses | 10.00 | | 10.00 | 10.00 |
CJ TOTAL (II) | 234 675.00 | | 234 675.00 | 234 675.00 |
CO Grand total (0 to V) | 235 825.00 | 317.00 | 235 508.00 | 235 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DH Retained earnings | 174 974.00 | 140 206.00 | | 174 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 783.00 | 70 768.00 | | 46 783.00 |
DL TOTAL (I) | 234 957.00 | 224 174.00 | | 234 957.00 |
DX Trade payables and related accounts | 551.00 | 14 958.00 | | 551.00 |
DY Tax and social security liabilities | | 11 634.00 | | |
EC TOTAL (IV) | 551.00 | 26 592.00 | | 551.00 |
EE Grand total (I to V) | 235 508.00 | 250 766.00 | | 235 508.00 |
EG Accrued income and payables due within one year | 551.00 | 26 592.00 | | 551.00 |
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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 | 122 676.00 | | 122 676.00 | 122 676.00 |
FJ Net sales | 122 676.00 | | 122 676.00 | 122 676.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 122 677.00 | |
FU Purchases of raw materials and other supplies | | | 455.00 | |
FW Other purchases and external expenses | | | 66 605.00 | |
FX Taxes, duties, and similar payments | | | 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 287.00 | |
GF Total Operating Expenses (II) | | | 67 893.00 | |
GG - OPERATING RESULT (I - II) | | | 54 783.00 | |
GL Other interest and similar income | | | 3 311.00 | |
GP Total financial income (V) | | | 3 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 897.00 | | |
HD Total exceptional income (VII) | | 897.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 897.00 | | |
HK Income tax | 11 311.00 | 3 971.00 | | 11 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 987.00 | 185 449.00 | | 125 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 204.00 | 114 681.00 | | 79 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 783.00 | 70 768.00 | | 46 783.00 |
