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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 | 2 943.00 | 678.00 | 2 266.00 | 2 943.00 |
BJ TOTAL (I) | 2 943.00 | 678.00 | 2 266.00 | 2 943.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 4 992.00 | | 4 992.00 | 4 992.00 |
CD Marketable securities | 273 500.00 | | 273 500.00 | 273 500.00 |
CF Cash and cash equivalents | 18 012.00 | | 18 012.00 | 18 012.00 |
CH Prepaid expenses | 467.00 | | 467.00 | 467.00 |
CJ TOTAL (II) | 308 971.00 | | 308 971.00 | 308 971.00 |
CO Grand total (0 to V) | 311 914.00 | 678.00 | 311 237.00 | 311 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 195 359.00 | 113 594.00 | | 195 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 782.00 | 81 765.00 | | 71 782.00 |
DL TOTAL (I) | 268 791.00 | 197 009.00 | | 268 791.00 |
DX Trade payables and related accounts | 70.00 | | | 70.00 |
DY Tax and social security liabilities | 39 737.00 | 21 725.00 | | 39 737.00 |
EA Other liabilities | 2 639.00 | 4 261.00 | | 2 639.00 |
EC TOTAL (IV) | 42 446.00 | 25 986.00 | | 42 446.00 |
EE Grand total (I to V) | 311 237.00 | 222 995.00 | | 311 237.00 |
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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 | 138 050.00 | | 138 050.00 | 138 050.00 |
FJ Net sales | 138 050.00 | | 138 050.00 | 138 050.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 138 051.00 | |
FW Other purchases and external expenses | | | 23 219.00 | |
FX Taxes, duties, and similar payments | | | 637.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 5 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 369.00 | |
GF Total Operating Expenses (II) | | | 41 673.00 | |
GG - OPERATING RESULT (I - II) | | | 96 378.00 | |
GL Other interest and similar income | | | 812.00 | |
GP Total financial income (V) | | | 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 25 408.00 | 30 399.00 | | 25 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 863.00 | 151 021.00 | | 138 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 081.00 | 69 256.00 | | 67 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 782.00 | 81 765.00 | | 71 782.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 596.00 | | 2 348.00 | 596.00 |
I4 DECREASES Grand Total | | | 2 943.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 943.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 596.00 | | 2 348.00 | 596.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 309.00 | 369.00 | | 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 309.00 | 369.00 | | 309.00 |
