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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 | 5 175.00 | 4 075.00 | 1 100.00 | 5 175.00 |
BJ TOTAL (I) | 34 025.00 | 4 075.00 | 29 950.00 | 34 025.00 |
BT Goods | | | | |
BX Customers and related accounts | 17 140.00 | | 17 140.00 | 17 140.00 |
BZ Other receivables | 200 742.00 | | 200 742.00 | 200 742.00 |
CD Marketable securities | 22 150.00 | | 22 150.00 | 22 150.00 |
CF Cash and cash equivalents | 120 105.00 | | 120 105.00 | 120 105.00 |
CH Prepaid expenses | 13 025.00 | | 13 025.00 | 13 025.00 |
CJ TOTAL (II) | 373 161.00 | | 373 161.00 | 373 161.00 |
CO Grand total (0 to V) | 407 186.00 | 4 075.00 | 403 110.00 | 407 186.00 |
CU Other investments | 28 850.00 | | 28 850.00 | 28 850.00 |
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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 | 160 565.00 | 137 526.00 | | 160 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 805.00 | 23 040.00 | | 152 805.00 |
DL TOTAL (I) | 314 470.00 | 161 665.00 | | 314 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 172.00 | 9 217.00 | | 9 172.00 |
DX Trade payables and related accounts | 3 718.00 | 351.00 | | 3 718.00 |
DY Tax and social security liabilities | 58 601.00 | 20 990.00 | | 58 601.00 |
EA Other liabilities | 3 260.00 | | | 3 260.00 |
EB Prepaid income (2) | 13 889.00 | | | 13 889.00 |
EC TOTAL (IV) | 88 640.00 | 30 558.00 | | 88 640.00 |
EE Grand total (I to V) | 403 110.00 | 192 224.00 | | 403 110.00 |
EG Accrued income and payables due within one year | 88 640.00 | 30 558.00 | | 88 640.00 |
EI Including equity loans | 9 172.00 | | | 9 172.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 135 726.00 | | 135 726.00 | 135 726.00 |
FJ Net sales | 135 726.00 | | 135 726.00 | 135 726.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 377.00 | |
FR Total operating income (I) | | | 138 603.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 1 038.00 | |
FW Other purchases and external expenses | | | 61 823.00 | |
FX Taxes, duties, and similar payments | | | 562.00 | |
FY Salaries and Wages | | | 22 000.00 | |
FZ Social Security Contributions | | | 23 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 687.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 109 659.00 | |
GG - OPERATING RESULT (I - II) | | | 28 943.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 632.00 | |
GL Other interest and similar income | | | 2 088.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 600.00 | |
GO Net income from sales of marketable securities | | | 7 931.00 | |
GP Total financial income (V) | | | 40 251.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 109.00 | |
GT Net expenses on sales of marketable securities | | | 1 230.00 | |
GU Total financial expenses (VI) | | | 1 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 646.00 | | |
HB Exceptional income from capital transactions | 127 361.00 | | | 127 361.00 |
HD Total exceptional income (VII) | 127 361.00 | 2 646.00 | | 127 361.00 |
HE Exceptional expenses on management operations | 2 001.00 | 1 235.00 | | 2 001.00 |
HF Exceptional expenses on capital transactions | 2 205.00 | 3 750.00 | | 2 205.00 |
HH Total exceptional expenses (VIII) | 4 206.00 | 4 985.00 | | 4 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 123 155.00 | -2 339.00 | | 123 155.00 |
HK Income tax | 38 205.00 | 2 124.00 | | 38 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 306 214.00 | 95 558.00 | | 306 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 409.00 | 72 518.00 | | 153 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 805.00 | 23 040.00 | | 152 805.00 |
