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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 105 000.00 | | 105 000.00 | 105 000.00 |
BJ TOTAL (I) | 105 000.00 | | 105 000.00 | 105 000.00 |
BX Customers and related accounts | 18 918.00 | | 18 918.00 | 18 918.00 |
BZ Other receivables | 118 064.00 | | 118 064.00 | 118 064.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 71 543.00 | | 71 543.00 | 71 543.00 |
CJ TOTAL (II) | 248 526.00 | | 248 526.00 | 248 526.00 |
CO Grand total (0 to V) | 353 526.00 | | 353 526.00 | 353 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 025.00 | | | 216 025.00 |
DL TOTAL (I) | 316 025.00 | | | 316 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 697.00 | | | 9 697.00 |
DX Trade payables and related accounts | 1 800.00 | | | 1 800.00 |
DY Tax and social security liabilities | 26 003.00 | | | 26 003.00 |
EC TOTAL (IV) | 37 500.00 | | | 37 500.00 |
EE Grand total (I to V) | 353 526.00 | | | 353 526.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 106 765.00 | |
FJ Net sales | | | 106 765.00 | |
FR Total operating income (I) | | | 106 765.00 | |
FW Other purchases and external expenses | | | 22 321.00 | |
FX Taxes, duties, and similar payments | | | 418.00 | |
FY Salaries and Wages | | | 45 743.00 | |
FZ Social Security Contributions | | | 19 129.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 87 617.00 | |
GG - OPERATING RESULT (I - II) | | | 19 148.00 | |
GP Total financial income (V) | | | 201 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 201 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 220 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 593.00 | | | 4 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 308 235.00 | | | 308 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 210.00 | | | 92 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 216 025.00 | | | 216 025.00 |
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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 697.00 | 9 697.00 | | 9 697.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 003.00 | 26 003.00 | | 26 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 983.00 | 136 983.00 | | 136 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 500.00 | 37 500.00 | | 37 500.00 |
