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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 139.00 | 139.00 | | 139.00 |
AT Other tangible assets | 5 775.00 | 5 132.00 | 643.00 | 5 775.00 |
BB Receivables related to investments | 60 000.00 | | 60 000.00 | 60 000.00 |
BD Other fixed assets | 2 515.00 | | 2 515.00 | 2 515.00 |
BJ TOTAL (I) | 68 429.00 | 5 271.00 | 63 158.00 | 68 429.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 219.00 | | 219.00 | 219.00 |
CD Marketable securities | 54 364.00 | | 54 364.00 | 54 364.00 |
CF Cash and cash equivalents | 1 032 347.00 | | 1 032 347.00 | 1 032 347.00 |
CJ TOTAL (II) | 1 086 930.00 | | 1 086 930.00 | 1 086 930.00 |
CO Grand total (0 to V) | 1 155 359.00 | 5 271.00 | 1 150 088.00 | 1 155 359.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 001.00 | 21 001.00 | | 21 001.00 |
DD Legal reserve (1) | 2 101.00 | 2 101.00 | | 2 101.00 |
DH Retained earnings | 771 784.00 | 662 782.00 | | 771 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 273 592.00 | 109 002.00 | | 273 592.00 |
DL TOTAL (I) | 1 068 477.00 | 794 886.00 | | 1 068 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 296.00 | 12.00 | | 3 296.00 |
DY Tax and social security liabilities | 78 315.00 | 40 846.00 | | 78 315.00 |
EC TOTAL (IV) | 81 611.00 | 40 858.00 | | 81 611.00 |
EE Grand total (I to V) | 1 150 088.00 | 835 744.00 | | 1 150 088.00 |
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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 | 420 000.00 | | 420 000.00 | 420 000.00 |
FJ Net sales | 420 000.00 | | 420 000.00 | 420 000.00 |
FR Total operating income (I) | | | 420 000.00 | |
FU Purchases of raw materials and other supplies | | | 3 332.00 | |
FW Other purchases and external expenses | | | 20 193.00 | |
FX Taxes, duties, and similar payments | | | 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 379.00 | |
GF Total Operating Expenses (II) | | | 24 320.00 | |
GG - OPERATING RESULT (I - II) | | | 395 680.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 632.00 | |
GL Other interest and similar income | | | 1 599.00 | |
GP Total financial income (V) | | | 4 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 399 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 126 319.00 | 44 012.00 | | 126 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 424 231.00 | 180 664.00 | | 424 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 639.00 | 71 662.00 | | 150 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 273 592.00 | 109 002.00 | | 273 592.00 |
