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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 990.00 | | 990.00 | 990.00 |
AT Other tangible assets | 9 799.00 | 9 799.00 | | 9 799.00 |
BJ TOTAL (I) | 91 859.00 | 9 799.00 | 82 060.00 | 91 859.00 |
BX Customers and related accounts | 120 000.00 | | 120 000.00 | 120 000.00 |
BZ Other receivables | 40 243.00 | | 40 243.00 | 40 243.00 |
CD Marketable securities | 20 263.00 | | 20 263.00 | 20 263.00 |
CF Cash and cash equivalents | 237 086.00 | | 237 086.00 | 237 086.00 |
CH Prepaid expenses | 1 315.00 | | 1 315.00 | 1 315.00 |
CJ TOTAL (II) | 418 907.00 | | 418 907.00 | 418 907.00 |
CO Grand total (0 to V) | 510 766.00 | 9 799.00 | 500 967.00 | 510 766.00 |
CU Other investments | 81 070.00 | | 81 070.00 | 81 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 237 223.00 | 237 223.00 | | 237 223.00 |
DH Retained earnings | 169 408.00 | 120 777.00 | | 169 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 270.00 | 48 631.00 | | 58 270.00 |
DL TOTAL (I) | 473 285.00 | 415 015.00 | | 473 285.00 |
DX Trade payables and related accounts | | 3 084.00 | | |
DY Tax and social security liabilities | 27 617.00 | 8 000.00 | | 27 617.00 |
EA Other liabilities | 64.00 | 111.00 | | 64.00 |
EC TOTAL (IV) | 27 681.00 | 11 195.00 | | 27 681.00 |
EE Grand total (I to V) | 500 967.00 | 426 211.00 | | 500 967.00 |
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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 60 000.00 | | 60 000.00 | 60 000.00 |
FR Total operating income (I) | | | 60 000.00 | |
FW Other purchases and external expenses | | | 35 791.00 | |
FX Taxes, duties, and similar payments | | | 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 219.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 36 871.00 | |
GG - OPERATING RESULT (I - II) | | | 23 129.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 628.00 | |
GP Total financial income (V) | | | 26 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 46 000.00 | | | 46 000.00 |
HD Total exceptional income (VII) | 46 000.00 | | | 46 000.00 |
HE Exceptional expenses on management operations | 35.00 | 90.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 21 689.00 | | | 21 689.00 |
HH Total exceptional expenses (VIII) | 21 724.00 | 90.00 | | 21 724.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 276.00 | -90.00 | | 24 276.00 |
HK Income tax | 15 763.00 | 8 228.00 | | 15 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 628.00 | 86 844.00 | | 132 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 358.00 | 38 213.00 | | 74 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 270.00 | 48 631.00 | | 58 270.00 |
