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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 27 093.00 | | 27 093.00 | 27 093.00 |
CD Marketable securities | 287 734.00 | | 287 734.00 | 287 734.00 |
CF Cash and cash equivalents | 6 956.00 | | 6 956.00 | 6 956.00 |
CJ TOTAL (II) | 321 783.00 | | 321 783.00 | 321 783.00 |
CO Grand total (0 to V) | 322 783.00 | | 322 783.00 | 322 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 276 595.00 | 290 704.00 | | 276 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 756.00 | 165 891.00 | | 37 756.00 |
DL TOTAL (I) | 315 451.00 | 457 695.00 | | 315 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 687.00 | | |
DX Trade payables and related accounts | 5 135.00 | 2 719.00 | | 5 135.00 |
DY Tax and social security liabilities | 2 197.00 | 14 337.00 | | 2 197.00 |
EC TOTAL (IV) | 7 332.00 | 22 742.00 | | 7 332.00 |
EE Grand total (I to V) | 322 783.00 | 480 437.00 | | 322 783.00 |
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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 | 66 934.00 | | 66 934.00 | 66 934.00 |
FJ Net sales | 66 934.00 | | 66 934.00 | 66 934.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 66 935.00 | |
FW Other purchases and external expenses | | | 18 138.00 | |
FX Taxes, duties, and similar payments | | | 3 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 21 440.00 | |
GG - OPERATING RESULT (I - II) | | | 45 495.00 | |
GL Other interest and similar income | | | 656.00 | |
GP Total financial income (V) | | | 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 622.00 | | |
HD Total exceptional income (VII) | | 622.00 | | |
HE Exceptional expenses on management operations | | 57.00 | | |
HH Total exceptional expenses (VIII) | | 57.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 565.00 | | |
HK Income tax | 8 395.00 | 72 462.00 | | 8 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 591.00 | 271 083.00 | | 67 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 835.00 | 105 192.00 | | 29 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 756.00 | 165 891.00 | | 37 756.00 |
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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 | 5 135.00 | 5 135.00 | | 5 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 093.00 | 27 093.00 | 1 000.00 | 28 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 332.00 | 7 332.00 | | 7 332.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
