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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 | 3 727.00 | 3 727.00 | | 3 727.00 |
BJ TOTAL (I) | 3 727.00 | 3 727.00 | | 3 727.00 |
BZ Other receivables | 1 306.00 | | 1 306.00 | 1 306.00 |
CD Marketable securities | 89 750.00 | | 89 750.00 | 89 750.00 |
CF Cash and cash equivalents | 25 224.00 | | 25 224.00 | 25 224.00 |
CH Prepaid expenses | 172.00 | | 172.00 | 172.00 |
CJ TOTAL (II) | 116 453.00 | | 116 453.00 | 116 453.00 |
CO Grand total (0 to V) | 120 181.00 | 3 727.00 | 116 453.00 | 120 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 435.00 | | | 5 435.00 |
DD Legal reserve (1) | 1 590.00 | | | 1 590.00 |
DH Retained earnings | 21 877.00 | | | 21 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 671.00 | | | 12 671.00 |
DL TOTAL (I) | 41 575.00 | | | 41 575.00 |
DX Trade payables and related accounts | 934.00 | | | 934.00 |
DY Tax and social security liabilities | 2 659.00 | | | 2 659.00 |
EC TOTAL (IV) | 3 593.00 | | | 3 593.00 |
EE Grand total (I to V) | 45 168.00 | | | 45 168.00 |
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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 | | | 146 144.00 | |
FJ Net sales | | | 146 144.00 | |
FR Total operating income (I) | | | 146 144.00 | |
FW Other purchases and external expenses | | | 29 975.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
FY Salaries and Wages | | | 35 000.00 | |
FZ Social Security Contributions | | | 20 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 307.00 | |
GF Total Operating Expenses (II) | | | 86 102.00 | |
GG - OPERATING RESULT (I - II) | | | 60 042.00 | |
GO Net income from sales of marketable securities | | | 298.00 | |
GP Total financial income (V) | | | 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 13 124.00 | | | 13 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 442.00 | | | 146 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 226.00 | | | 99 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 216.00 | | | 47 216.00 |
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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 | 8 264.00 | 8 264.00 | | 8 264.00 |
8K Other liabilities (including liabilities related to repo transactions) | 345.00 | 345.00 | | 345.00 |
UT Other financial assets | 115 236.00 | 115 236.00 | | 115 236.00 |
UX Other trade receivables | 1 307.00 | | | 1 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 543.00 | 116 543.00 | | 116 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 661.00 | 27 661.00 | | 27 661.00 |
