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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 85 931.00 | | 85 931.00 | 85 931.00 |
CD Marketable securities | 59 425.00 | | 59 425.00 | 59 425.00 |
CF Cash and cash equivalents | 4 892.00 | | 4 892.00 | 4 892.00 |
CJ TOTAL (II) | 150 249.00 | | 150 249.00 | 150 249.00 |
CO Grand total (0 to V) | 150 249.00 | | 150 249.00 | 150 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 624.00 | 7 624.00 | | 7 624.00 |
DD Legal reserve (1) | 984.00 | 984.00 | | 984.00 |
DH Retained earnings | 31 083.00 | 187 618.00 | | 31 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 057.00 | -156 535.00 | | 103 057.00 |
DL TOTAL (I) | 142 748.00 | 39 691.00 | | 142 748.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 414.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 40 000.00 | | |
DX Trade payables and related accounts | 2 880.00 | 3 899.00 | | 2 880.00 |
DY Tax and social security liabilities | | 161 933.00 | | |
EA Other liabilities | 4 621.00 | | | 4 621.00 |
EC TOTAL (IV) | 7 501.00 | 216 246.00 | | 7 501.00 |
EE Grand total (I to V) | 150 249.00 | 255 937.00 | | 150 249.00 |
EG Accrued income and payables due within one year | 7 501.00 | 216 246.00 | | 7 501.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 10 414.00 | | |
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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 | 283 674.00 | | 283 674.00 | 283 674.00 |
FJ Net sales | 283 674.00 | | 283 674.00 | 283 674.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 283 674.00 | |
FW Other purchases and external expenses | | | 1 362.00 | |
FX Taxes, duties, and similar payments | | | 17 646.00 | |
FY Salaries and Wages | | | 100 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 153 011.00 | |
GG - OPERATING RESULT (I - II) | | | 130 663.00 | |
GK Income from other securities and fixed asset receivables | | | 1 438.00 | |
GP Total financial income (V) | | | 1 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 29 044.00 | 223 695.00 | | 29 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 285 112.00 | 283 655.00 | | 285 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 055.00 | 440 190.00 | | 182 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 057.00 | -156 535.00 | | 103 057.00 |
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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 | 2 880.00 | 2 880.00 | | 2 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 621.00 | 4 621.00 | | 4 621.00 |
VB VAT | 3 127.00 | | | 3 127.00 |
VM Income taxes | 82 804.00 | | | 82 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 931.00 | 85 931.00 | | 85 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 501.00 | 7 501.00 | | 7 501.00 |
