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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 26 144.00 | | 26 144.00 | 26 144.00 |
BZ Other receivables | 312.00 | | 312.00 | 312.00 |
CD Marketable securities | 75 468.00 | 3 064.00 | 72 404.00 | 75 468.00 |
CF Cash and cash equivalents | 258 777.00 | | 258 777.00 | 258 777.00 |
CH Prepaid expenses | 247.00 | | 247.00 | 247.00 |
CJ TOTAL (II) | 360 949.00 | 3 064.00 | 357 884.00 | 360 949.00 |
CO Grand total (0 to V) | 360 949.00 | 3 064.00 | 357 884.00 | 360 949.00 |
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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 | 136 974.00 | 36 784.00 | | 136 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 068.00 | 160 190.00 | | 175 068.00 |
DL TOTAL (I) | 313 142.00 | 198 074.00 | | 313 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 126.00 | 917.00 | | 9 126.00 |
DX Trade payables and related accounts | 1 332.00 | 1 326.00 | | 1 332.00 |
DY Tax and social security liabilities | 34 284.00 | 28 410.00 | | 34 284.00 |
EC TOTAL (IV) | 44 742.00 | 30 653.00 | | 44 742.00 |
EE Grand total (I to V) | 357 884.00 | 228 727.00 | | 357 884.00 |
EG Accrued income and payables due within one year | 44 742.00 | 30 653.00 | | 44 742.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 261 885.00 | |
FJ Net sales | | | 261 885.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 261 886.00 | |
FW Other purchases and external expenses | | | 19 134.00 | |
FX Taxes, duties, and similar payments | | | 1 466.00 | |
GF Total Operating Expenses (II) | | | 20 600.00 | |
GG - OPERATING RESULT (I - II) | | | 241 286.00 | |
GQ Financial allocations to depreciation and provisions | | | 986.00 | |
GT Net expenses on sales of marketable securities | | | 2 752.00 | |
GU Total financial expenses (VI) | | | 3 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 237 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 125.00 | | | 125.00 |
HH Total exceptional expenses (VIII) | 125.00 | | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125.00 | | | -125.00 |
HK Income tax | 62 355.00 | 67 890.00 | | 62 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 261 886.00 | 247 885.00 | | 261 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 818.00 | 87 695.00 | | 86 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 068.00 | 160 190.00 | | 175 068.00 |
