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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 | 45 799.00 | 29 709.00 | 16 090.00 | 45 799.00 |
BB Receivables related to investments | 217 785.00 | | 217 785.00 | 217 785.00 |
BJ TOTAL (I) | 800 084.00 | 29 709.00 | 770 375.00 | 800 084.00 |
BZ Other receivables | 13 463.00 | | 13 463.00 | 13 463.00 |
CD Marketable securities | 365 000.00 | | 365 000.00 | 365 000.00 |
CF Cash and cash equivalents | 289 229.00 | | 289 229.00 | 289 229.00 |
CJ TOTAL (II) | 667 693.00 | | 667 693.00 | 667 693.00 |
CO Grand total (0 to V) | 1 467 777.00 | 29 709.00 | 1 438 068.00 | 1 467 777.00 |
CU Other investments | 536 500.00 | | 536 500.00 | 536 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 501 000.00 | 501 000.00 | | 501 000.00 |
DH Retained earnings | 715 047.00 | 535 149.00 | | 715 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 253.00 | 179 899.00 | | 157 253.00 |
DL TOTAL (I) | 1 373 300.00 | 1 216 047.00 | | 1 373 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 700.00 | 40 722.00 | | 43 700.00 |
DX Trade payables and related accounts | 8 627.00 | 2 700.00 | | 8 627.00 |
DY Tax and social security liabilities | 12 440.00 | 73 070.00 | | 12 440.00 |
EC TOTAL (IV) | 64 767.00 | 116 492.00 | | 64 767.00 |
EE Grand total (I to V) | 1 438 068.00 | 1 332 539.00 | | 1 438 068.00 |
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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
FJ Net sales | 180 000.00 | | 180 000.00 | 180 000.00 |
FO Operating subsidies | | | 6 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 186 000.00 | |
FW Other purchases and external expenses | | | 31 291.00 | |
FX Taxes, duties, and similar payments | | | 410.00 | |
FY Salaries and Wages | | | 7 200.00 | |
FZ Social Security Contributions | | | 20 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 011.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 70 056.00 | |
GG - OPERATING RESULT (I - II) | | | 115 944.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 69 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 69 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 540.00 | | |
HD Total exceptional income (VII) | | 540.00 | | |
HE Exceptional expenses on management operations | 105.00 | 313.00 | | 105.00 |
HH Total exceptional expenses (VIII) | 105.00 | 313.00 | | 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -105.00 | 227.00 | | -105.00 |
HK Income tax | 27 586.00 | 39 400.00 | | 27 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 255 000.00 | 323 645.00 | | 255 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 747.00 | 143 746.00 | | 97 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 253.00 | 179 899.00 | | 157 253.00 |
