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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AT Other tangible assets | 15 000.00 | 1 286.00 | 13 714.00 | 15 000.00 |
BJ TOTAL (I) | 26 360.00 | 1 286.00 | 25 074.00 | 26 360.00 |
BX Customers and related accounts | 18 347.00 | | 18 347.00 | 18 347.00 |
BZ Other receivables | 40 259.00 | | 40 259.00 | 40 259.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 879 904.00 | | 879 904.00 | 879 904.00 |
CJ TOTAL (II) | 1 138 509.00 | | 1 138 509.00 | 1 138 509.00 |
CO Grand total (0 to V) | 1 164 869.00 | 1 286.00 | 1 163 584.00 | 1 164 869.00 |
CU Other investments | 11 360.00 | | 11 360.00 | 11 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -3 353.00 | | | -3 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 115 901.00 | -3 353.00 | | 1 115 901.00 |
DL TOTAL (I) | 1 142 548.00 | 26 647.00 | | 1 142 548.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 993.00 | | |
DX Trade payables and related accounts | 4 948.00 | | | 4 948.00 |
DY Tax and social security liabilities | 15 713.00 | | | 15 713.00 |
EA Other liabilities | 375.00 | | | 375.00 |
EC TOTAL (IV) | 21 035.00 | 3 993.00 | | 21 035.00 |
EE Grand total (I to V) | 1 163 584.00 | 30 640.00 | | 1 163 584.00 |
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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 | 47 445.00 | 95 573.00 | 143 018.00 | 47 445.00 |
FJ Net sales | 47 445.00 | 95 573.00 | 143 018.00 | 47 445.00 |
FR Total operating income (I) | | | 143 019.00 | |
FW Other purchases and external expenses | | | 25 954.00 | |
FX Taxes, duties, and similar payments | | | 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 286.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 28 133.00 | |
GG - OPERATING RESULT (I - II) | | | 114 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 039 580.00 | | | 1 039 580.00 |
HD Total exceptional income (VII) | 1 039 580.00 | | | 1 039 580.00 |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HF Exceptional expenses on capital transactions | 25 840.00 | | | 25 840.00 |
HH Total exceptional expenses (VIII) | 25 910.00 | | | 25 910.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 013 670.00 | | | 1 013 670.00 |
HK Income tax | 12 655.00 | | | 12 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 182 599.00 | | | 1 182 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 698.00 | 3 353.00 | | 66 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 115 901.00 | -3 353.00 | | 1 115 901.00 |
