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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 | 1 666.00 | 540.00 | 1 126.00 | 1 666.00 |
BJ TOTAL (I) | 1 666.00 | 540.00 | 1 126.00 | 1 666.00 |
CD Marketable securities | 50 849.00 | | 50 849.00 | 50 849.00 |
CF Cash and cash equivalents | 182 333.00 | | 182 333.00 | 182 333.00 |
CH Prepaid expenses | 676.00 | | 676.00 | 676.00 |
CJ TOTAL (II) | 233 859.00 | | 233 859.00 | 233 859.00 |
CO Grand total (0 to V) | 235 524.00 | 540.00 | 234 985.00 | 235 524.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 706.00 | | | 155 706.00 |
DL TOTAL (I) | 156 706.00 | | | 156 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 259.00 | | | 259.00 |
DX Trade payables and related accounts | 5 010.00 | | | 5 010.00 |
DY Tax and social security liabilities | 73 010.00 | | | 73 010.00 |
EC TOTAL (IV) | 78 279.00 | | | 78 279.00 |
EE Grand total (I to V) | 234 985.00 | | | 234 985.00 |
EG Accrued income and payables due within one year | 78 279.00 | | | 78 279.00 |
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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 | 292 800.00 | | 292 800.00 | 292 800.00 |
FJ Net sales | 292 800.00 | | 292 800.00 | 292 800.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 292 801.00 | |
FW Other purchases and external expenses | | | 60 367.00 | |
FX Taxes, duties, and similar payments | | | 263.00 | |
FY Salaries and Wages | | | 7 713.00 | |
FZ Social Security Contributions | | | 2 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 540.00 | |
GF Total Operating Expenses (II) | | | 71 244.00 | |
GG - OPERATING RESULT (I - II) | | | 221 557.00 | |
GL Other interest and similar income | | | 231.00 | |
GP Total financial income (V) | | | 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 221 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 102.00 | | | 102.00 |
HD Total exceptional income (VII) | 102.00 | | | 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 102.00 | | | 102.00 |
HK Income tax | 66 184.00 | | | 66 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 293 134.00 | | | 293 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 428.00 | | | 137 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 706.00 | | | 155 706.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 010.00 | 5 010.00 | | 5 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 259.00 | 259.00 | | 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 010.00 | 73 010.00 | | 73 010.00 |
VS Prepaid expenses | 676.00 | | | 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 676.00 | 676.00 | | 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 279.00 | 78 279.00 | | 78 279.00 |
