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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | | | | |
CD Marketable securities | 7 494.00 | | 7 494.00 | 7 494.00 |
CF Cash and cash equivalents | 117 542.00 | | 117 542.00 | 117 542.00 |
CJ TOTAL (II) | 125 036.00 | | 125 036.00 | 125 036.00 |
CO Grand total (0 to V) | 125 036.00 | | 125 036.00 | 125 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 489.00 | 30 489.00 | | 30 489.00 |
DD Legal reserve (1) | 3 048.00 | 3 048.00 | | 3 048.00 |
DH Retained earnings | 47 407.00 | 50 022.00 | | 47 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 680.00 | -2 614.00 | | 33 680.00 |
DL TOTAL (I) | 114 627.00 | 80 946.00 | | 114 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 266.00 | | |
DX Trade payables and related accounts | 664.00 | 664.00 | | 664.00 |
DY Tax and social security liabilities | 9 745.00 | 96.00 | | 9 745.00 |
EA Other liabilities | | 1 259.00 | | |
EC TOTAL (IV) | 10 409.00 | 3 286.00 | | 10 409.00 |
EE Grand total (I to V) | 125 036.00 | 84 232.00 | | 125 036.00 |
EG Accrued income and payables due within one year | 10 409.00 | 3 286.00 | | 10 409.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FQ Other income | | | 3 465.00 | |
FR Total operating income (I) | | | 123 465.00 | |
FS Purchases of goods (including customs duties) | | | 73 005.00 | |
FW Other purchases and external expenses | | | 4 123.00 | |
FX Taxes, duties, and similar payments | | | 3 027.00 | |
GF Total Operating Expenses (II) | | | 80 155.00 | |
GG - OPERATING RESULT (I - II) | | | 43 309.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 629.00 | | | 9 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 465.00 | 2 624.00 | | 123 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 784.00 | 5 239.00 | | 89 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 680.00 | -2 614.00 | | 33 680.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 665.00 | 665.00 | | 665.00 |
8E Income Taxes | 9 649.00 | 9 649.00 | | 9 649.00 |
VQ Other Taxes, Duties, and Similar Debts | 96.00 | 96.00 | | 96.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 410.00 | 10 410.00 | | 10 410.00 |
