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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 | 4 460.00 | 1 245.00 | 3 215.00 | 4 460.00 |
BJ TOTAL (I) | 4 677.00 | 1 245.00 | 3 432.00 | 4 677.00 |
BX Customers and related accounts | 8 340.00 | | 8 340.00 | 8 340.00 |
BZ Other receivables | 90 088.00 | | 90 088.00 | 90 088.00 |
CD Marketable securities | 220 000.00 | | 220 000.00 | 220 000.00 |
CF Cash and cash equivalents | 55 037.00 | | 55 037.00 | 55 037.00 |
CJ TOTAL (II) | 373 465.00 | | 373 465.00 | 373 465.00 |
CO Grand total (0 to V) | 378 142.00 | 1 245.00 | 376 897.00 | 378 142.00 |
CU Other investments | 217.00 | | 217.00 | 217.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 598.00 | | | 250 598.00 |
DL TOTAL (I) | 251 598.00 | | | 251 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 499.00 | | | 15 499.00 |
DX Trade payables and related accounts | 4 320.00 | | | 4 320.00 |
DY Tax and social security liabilities | 105 480.00 | | | 105 480.00 |
EC TOTAL (IV) | 125 300.00 | | | 125 300.00 |
EE Grand total (I to V) | 376 897.00 | | | 376 897.00 |
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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 | 265 150.00 | | 265 150.00 | 265 150.00 |
FJ Net sales | 265 150.00 | | 265 150.00 | 265 150.00 |
FR Total operating income (I) | | | 265 150.00 | |
FW Other purchases and external expenses | | | 83 068.00 | |
FX Taxes, duties, and similar payments | | | 512.00 | |
FY Salaries and Wages | | | 5 280.00 | |
FZ Social Security Contributions | | | 2 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 245.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 92 251.00 | |
GG - OPERATING RESULT (I - II) | | | 172 899.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 819.00 | |
GP Total financial income (V) | | | 32 819.00 | |
GR Interest and similar expenses | | | 478.00 | |
GU Total financial expenses (VI) | | | 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 205 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 150 000.00 | | | 150 000.00 |
HD Total exceptional income (VII) | 150 000.00 | | | 150 000.00 |
HE Exceptional expenses on management operations | 8 650.00 | | | 8 650.00 |
HF Exceptional expenses on capital transactions | 15 000.00 | | | 15 000.00 |
HH Total exceptional expenses (VIII) | 23 650.00 | | | 23 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 126 350.00 | | | 126 350.00 |
HK Income tax | 80 992.00 | | | 80 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 447 969.00 | | | 447 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 371.00 | | | 197 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 250 598.00 | | | 250 598.00 |
