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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 576.00 | 576.00 | | 576.00 |
AT Other tangible assets | 31 804.00 | 31 804.00 | | 31 804.00 |
BJ TOTAL (I) | 32 380.00 | 32 380.00 | | 32 380.00 |
BZ Other receivables | 21 800.00 | | 21 800.00 | 21 800.00 |
CD Marketable securities | 290 000.00 | | 290 000.00 | 290 000.00 |
CF Cash and cash equivalents | 59 868.00 | | 59 868.00 | 59 868.00 |
CJ TOTAL (II) | 371 668.00 | | 371 668.00 | 371 668.00 |
CO Grand total (0 to V) | 404 048.00 | 32 380.00 | 371 668.00 | 404 048.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 398.00 | | | 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 116.00 | | | 155 116.00 |
DL TOTAL (I) | 163 899.00 | | | 163 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28.00 | | | 28.00 |
DX Trade payables and related accounts | 3 177.00 | | | 3 177.00 |
DY Tax and social security liabilities | 4 565.00 | | | 4 565.00 |
EB Prepaid income (2) | 200 000.00 | | | 200 000.00 |
EC TOTAL (IV) | 207 770.00 | | | 207 770.00 |
EE Grand total (I to V) | 371 668.00 | | | 371 668.00 |
EG Accrued income and payables due within one year | 207 770.00 | | | 207 770.00 |
EI Including equity loans | 28.00 | | | 28.00 |
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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 | | 300 000.00 | 300 000.00 | |
FJ Net sales | | 300 000.00 | 300 000.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 300 004.00 | |
FW Other purchases and external expenses | | | 9 515.00 | |
FX Taxes, duties, and similar payments | | | 1 615.00 | |
FY Salaries and Wages | | | 61 050.00 | |
FZ Social Security Contributions | | | 23 657.00 | |
GE Other Expenses | | | 158.00 | |
GF Total Operating Expenses (II) | | | 95 995.00 | |
GG - OPERATING RESULT (I - II) | | | 204 010.00 | |
GL Other interest and similar income | | | 1 068.00 | |
GP Total financial income (V) | | | 1 068.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 205 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 49 962.00 | | | 49 962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 301 072.00 | | | 301 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 957.00 | | | 145 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 116.00 | | | 155 116.00 |
