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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 | 30 830.00 | | 30 830.00 | 30 830.00 |
BZ Other receivables | 2 847.00 | | 2 847.00 | 2 847.00 |
CD Marketable securities | 91 346.00 | | 91 346.00 | 91 346.00 |
CF Cash and cash equivalents | 29 618.00 | | 29 618.00 | 29 618.00 |
CJ TOTAL (II) | 154 642.00 | | 154 642.00 | 154 642.00 |
CO Grand total (0 to V) | 154 642.00 | | 154 642.00 | 154 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 11 801.00 | | | 11 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 067.00 | | | 38 067.00 |
DL TOTAL (I) | 54 268.00 | | | 54 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 972.00 | | | 82 972.00 |
DX Trade payables and related accounts | 2 964.00 | | | 2 964.00 |
DY Tax and social security liabilities | 11 566.00 | | | 11 566.00 |
EA Other liabilities | 2 870.00 | | | 2 870.00 |
EC TOTAL (IV) | 100 373.00 | | | 100 373.00 |
EE Grand total (I to V) | 154 642.00 | | | 154 642.00 |
EG Accrued income and payables due within one year | 100 373.00 | | | 100 373.00 |
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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 | 69 950.00 | | 69 950.00 | 69 950.00 |
FJ Net sales | 69 950.00 | | 69 950.00 | 69 950.00 |
FR Total operating income (I) | | | 69 950.00 | |
FW Other purchases and external expenses | | | 21 953.00 | |
FX Taxes, duties, and similar payments | | | 589.00 | |
GF Total Operating Expenses (II) | | | 22 542.00 | |
GG - OPERATING RESULT (I - II) | | | 47 407.00 | |
GL Other interest and similar income | | | 795.00 | |
GP Total financial income (V) | | | 795.00 | |
GR Interest and similar expenses | | | 1 585.00 | |
GU Total financial expenses (VI) | | | 1 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 551.00 | | | 8 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 745.00 | | | 70 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 678.00 | | | 32 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 067.00 | | | 38 067.00 |
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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 | 2 964.00 | 2 964.00 | | 2 964.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 843.00 | 85 843.00 | | 85 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 678.00 | 33 678.00 | | 33 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 374.00 | 100 374.00 | | 100 374.00 |
