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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 | 641.00 | | 641.00 | 641.00 |
AT Other tangible assets | 718.00 | 718.00 | | 718.00 |
BJ TOTAL (I) | 1 359.00 | 718.00 | 641.00 | 1 359.00 |
BZ Other receivables | 12 440.00 | | 12 440.00 | 12 440.00 |
CD Marketable securities | 130 780.00 | | 130 780.00 | 130 780.00 |
CF Cash and cash equivalents | 9 468.00 | | 9 468.00 | 9 468.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 152 688.00 | | 152 688.00 | 152 688.00 |
CO Grand total (0 to V) | 154 047.00 | 718.00 | 153 329.00 | 154 047.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 95 168.00 | 56 326.00 | | 95 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 464.00 | 38 841.00 | | 42 464.00 |
DL TOTAL (I) | 140 932.00 | 98 467.00 | | 140 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 25.00 | | |
DY Tax and social security liabilities | 12 397.00 | 28 303.00 | | 12 397.00 |
EC TOTAL (IV) | 12 397.00 | 28 328.00 | | 12 397.00 |
EE Grand total (I to V) | 153 329.00 | 126 795.00 | | 153 329.00 |
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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 | 122 148.00 | | 122 148.00 | 122 148.00 |
FJ Net sales | 122 148.00 | | 122 148.00 | 122 148.00 |
FQ Other income | | | 2 442.00 | |
FR Total operating income (I) | | | 124 590.00 | |
FW Other purchases and external expenses | | | 2 191.00 | |
FX Taxes, duties, and similar payments | | | 136.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 38 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 456.00 | |
GE Other Expenses | | | 749.00 | |
GF Total Operating Expenses (II) | | | 72 098.00 | |
GG - OPERATING RESULT (I - II) | | | 52 492.00 | |
GL Other interest and similar income | | | 723.00 | |
GP Total financial income (V) | | | 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | | | -2.00 |
HK Income tax | 10 749.00 | 8 936.00 | | 10 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 313.00 | 144 008.00 | | 125 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 849.00 | 105 167.00 | | 82 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 464.00 | 38 841.00 | | 42 464.00 |
