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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 | 13 920.00 | | 13 920.00 | 13 920.00 |
BZ Other receivables | 3 860.00 | | 3 860.00 | 3 860.00 |
CD Marketable securities | 275 403.00 | | 275 403.00 | 275 403.00 |
CF Cash and cash equivalents | 144 340.00 | | 144 340.00 | 144 340.00 |
CJ TOTAL (II) | 437 523.00 | | 437 523.00 | 437 523.00 |
CO Grand total (0 to V) | 437 523.00 | | 437 523.00 | 437 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 270 785.00 | | | 270 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 567.00 | | | 46 567.00 |
DL TOTAL (I) | 328 353.00 | | | 328 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 386.00 | | | 3 386.00 |
DW Advances and down payments received on current orders | 3 000.00 | | | 3 000.00 |
DX Trade payables and related accounts | 19 430.00 | | | 19 430.00 |
DY Tax and social security liabilities | 63 244.00 | | | 63 244.00 |
EA Other liabilities | 20 110.00 | | | 20 110.00 |
EC TOTAL (IV) | 109 170.00 | | | 109 170.00 |
EE Grand total (I to V) | 437 523.00 | | | 437 523.00 |
EG Accrued income and payables due within one year | 109 170.00 | | | 109 170.00 |
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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 | 121 160.00 | | 121 160.00 | 121 160.00 |
FJ Net sales | 121 160.00 | | 121 160.00 | 121 160.00 |
FR Total operating income (I) | | | 121 160.00 | |
FW Other purchases and external expenses | | | 56 280.00 | |
FX Taxes, duties, and similar payments | | | 539.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 14 787.00 | |
GF Total Operating Expenses (II) | | | 95 606.00 | |
GG - OPERATING RESULT (I - II) | | | 25 554.00 | |
GL Other interest and similar income | | | 32 826.00 | |
GP Total financial income (V) | | | 32 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 14 737.00 | | | 14 737.00 |
HK Income tax | 11 813.00 | | | 11 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 986.00 | | | 153 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 419.00 | | | 107 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 567.00 | | | 46 567.00 |
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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 | 19 430.00 | 19 430.00 | | 19 430.00 |
8C Staff and Related Accounts | 36 000.00 | 36 000.00 | | 36 000.00 |
8D Social Security and Other Social Organizations | 15 300.00 | 15 300.00 | | 15 300.00 |
8E Income Taxes | 8 075.00 | 8 075.00 | | 8 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 110.00 | 23 110.00 | | 23 110.00 |
UX Other trade receivables | 13 920.00 | | | 13 920.00 |
VB VAT | 3 860.00 | | | 3 860.00 |
VI Group and Associates | 3 386.00 | 3 386.00 | | 3 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 780.00 | 17 780.00 | | 17 780.00 |
VW VAT | 3 869.00 | 3 869.00 | | 3 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 170.00 | 109 170.00 | | 109 170.00 |
