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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 | 741.00 | 639.00 | 102.00 | 741.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 801.00 | 639.00 | 162.00 | 801.00 |
BX Customers and related accounts | 27 500.00 | | 27 500.00 | 27 500.00 |
BZ Other receivables | 16 615.00 | | 16 615.00 | 16 615.00 |
CD Marketable securities | 69 996.00 | | 69 996.00 | 69 996.00 |
CF Cash and cash equivalents | 128 149.00 | | 128 149.00 | 128 149.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 242 260.00 | | 242 260.00 | 242 260.00 |
CO Grand total (0 to V) | 243 062.00 | 639.00 | 242 423.00 | 243 062.00 |
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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 |
DG Other reserves | 52 000.00 | 72 000.00 | | 52 000.00 |
DH Retained earnings | 84 234.00 | 303.00 | | 84 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 597.00 | 83 931.00 | | 80 597.00 |
DL TOTAL (I) | 227 832.00 | 167 234.00 | | 227 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 635.00 | 5 629.00 | | 5 635.00 |
DX Trade payables and related accounts | 6 606.00 | 4 566.00 | | 6 606.00 |
DY Tax and social security liabilities | | 54 919.00 | | |
EA Other liabilities | 2 349.00 | 2 763.00 | | 2 349.00 |
EC TOTAL (IV) | 14 590.00 | 67 878.00 | | 14 590.00 |
EE Grand total (I to V) | 242 423.00 | 235 113.00 | | 242 423.00 |
EG Accrued income and payables due within one year | 14 590.00 | 67 878.00 | | 14 590.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 171 000.00 | | 171 000.00 | 171 000.00 |
FJ Net sales | 171 000.00 | | 171 000.00 | 171 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 709.00 | |
FQ Other income | | | 140 000.00 | |
FR Total operating income (I) | | | 311 709.00 | |
FW Other purchases and external expenses | | | 51 699.00 | |
FX Taxes, duties, and similar payments | | | 14 536.00 | |
FY Salaries and Wages | | | 96 000.00 | |
FZ Social Security Contributions | | | 43 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 247.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 206 249.00 | |
GG - OPERATING RESULT (I - II) | | | 105 459.00 | |
GL Other interest and similar income | | | 1 174.00 | |
GP Total financial income (V) | | | 1 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 20 000.00 | | |
HD Total exceptional income (VII) | | 20 000.00 | | |
HF Exceptional expenses on capital transactions | | 20 000.00 | | |
HG Exceptional depreciation and provisions | | 3 116.00 | | |
HH Total exceptional expenses (VIII) | | 23 116.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 116.00 | | |
HK Income tax | 26 037.00 | 30 562.00 | | 26 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 312 883.00 | 356 738.00 | | 312 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 286.00 | 272 807.00 | | 232 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 597.00 | 83 931.00 | | 80 597.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 6 606.00 | 6 606.00 | | 6 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 985.00 | 7 985.00 | | 7 985.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 27 500.00 | 27 500.00 | | 27 500.00 |
VP Miscellaneous | 16 615.00 | 16 615.00 | | 16 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 175.00 | 44 115.00 | 60.00 | 44 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 591.00 | 14 591.00 | | 14 591.00 |
