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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 | 2 825.00 | 2 825.00 | | 2 825.00 |
BD Other fixed assets | 521 385.00 | | 521 385.00 | 521 385.00 |
BH Other financial assets | 45 000.00 | | 45 000.00 | 45 000.00 |
BJ TOTAL (I) | 569 210.00 | 2 825.00 | 566 385.00 | 569 210.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 948.00 | | 948.00 | 948.00 |
CD Marketable securities | 176 611.00 | 2 966.00 | 173 645.00 | 176 611.00 |
CF Cash and cash equivalents | 1 134 186.00 | | 1 134 186.00 | 1 134 186.00 |
CJ TOTAL (II) | 1 311 745.00 | 2 966.00 | 1 308 779.00 | 1 311 745.00 |
CO Grand total (0 to V) | 1 880 955.00 | 5 791.00 | 1 875 163.00 | 1 880 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 1 611 683.00 | 1 516 456.00 | | 1 611 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 812.00 | 95 227.00 | | 181 812.00 |
DL TOTAL (I) | 1 804 496.00 | 1 622 683.00 | | 1 804 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 734.00 | 36 559.00 | | 38 734.00 |
DX Trade payables and related accounts | 1 967.00 | 5 163.00 | | 1 967.00 |
DY Tax and social security liabilities | 29 967.00 | 22 500.00 | | 29 967.00 |
EC TOTAL (IV) | 70 668.00 | 64 222.00 | | 70 668.00 |
EE Grand total (I to V) | 1 875 163.00 | 1 686 906.00 | | 1 875 163.00 |
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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
FJ Net sales | 150 000.00 | | 150 000.00 | 150 000.00 |
FR Total operating income (I) | | | 150 000.00 | |
FW Other purchases and external expenses | | | 13 688.00 | |
FX Taxes, duties, and similar payments | | | 447.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 14 135.00 | |
GG - OPERATING RESULT (I - II) | | | 135 865.00 | |
GL Other interest and similar income | | | 106 606.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 106 606.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 072.00 | |
GU Total financial expenses (VI) | | | 1 072.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 105 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 241 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 59 587.00 | 30 150.00 | | 59 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 256 606.00 | 154 500.00 | | 256 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 794.00 | 59 273.00 | | 74 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 812.00 | 95 227.00 | | 181 812.00 |
