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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 616.00 | | 616.00 | 616.00 |
CD Marketable securities | 450.00 | | 450.00 | 450.00 |
CF Cash and cash equivalents | 114 141.00 | | 114 141.00 | 114 141.00 |
CH Prepaid expenses | -760.00 | | -760.00 | -760.00 |
CJ TOTAL (II) | 114 447.00 | | 114 447.00 | 114 447.00 |
CO Grand total (0 to V) | 114 447.00 | | 114 447.00 | 114 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | | | 7 623.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 1 226.00 | | | 1 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 590.00 | | | 88 590.00 |
DL TOTAL (I) | 98 201.00 | | | 98 201.00 |
DX Trade payables and related accounts | 8.00 | | | 8.00 |
DY Tax and social security liabilities | 16 238.00 | | | 16 238.00 |
EC TOTAL (IV) | 16 246.00 | | | 16 246.00 |
EE Grand total (I to V) | 114 447.00 | | | 114 447.00 |
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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 | 131 010.00 | | 131 010.00 | 131 010.00 |
FJ Net sales | 131 010.00 | | 131 010.00 | 131 010.00 |
FO Operating subsidies | | | 43 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 915.00 | |
FR Total operating income (I) | | | 221 926.00 | |
FU Purchases of raw materials and other supplies | | | 39 703.00 | |
FW Other purchases and external expenses | | | 59 680.00 | |
FX Taxes, duties, and similar payments | | | 2 192.00 | |
FY Salaries and Wages | | | 12 390.00 | |
FZ Social Security Contributions | | | 7 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 245.00 | |
GF Total Operating Expenses (II) | | | 123 327.00 | |
GG - OPERATING RESULT (I - II) | | | 98 599.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6.00 | | | 6.00 |
HB Exceptional income from capital transactions | 54 754.00 | | | 54 754.00 |
HD Total exceptional income (VII) | 54 760.00 | | | 54 760.00 |
HE Exceptional expenses on management operations | 5 648.00 | | | 5 648.00 |
HF Exceptional expenses on capital transactions | 47 915.00 | | | 47 915.00 |
HH Total exceptional expenses (VIII) | 53 563.00 | | | 53 563.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 197.00 | | | 1 197.00 |
HK Income tax | 11 211.00 | | | 11 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 276 691.00 | | | 276 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 101.00 | | | 188 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 590.00 | | | 88 590.00 |
