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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 | 280.00 | | 280.00 | 280.00 |
BZ Other receivables | 14 074.00 | | 14 074.00 | 14 074.00 |
CD Marketable securities | 74 824.00 | | 74 824.00 | 74 824.00 |
CF Cash and cash equivalents | 266 747.00 | | 266 747.00 | 266 747.00 |
CH Prepaid expenses | 390.00 | | 390.00 | 390.00 |
CJ TOTAL (II) | 356 315.00 | | 356 315.00 | 356 315.00 |
CO Grand total (0 to V) | 356 315.00 | | 356 315.00 | 356 315.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 323 873.00 | 265 534.00 | | 323 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 677.00 | 58 339.00 | | 15 677.00 |
DL TOTAL (I) | 350 550.00 | 334 873.00 | | 350 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 435.00 | 2 637.00 | | 4 435.00 |
DX Trade payables and related accounts | 720.00 | 1 110.00 | | 720.00 |
DY Tax and social security liabilities | 610.00 | 4 589.00 | | 610.00 |
EC TOTAL (IV) | 5 765.00 | 8 336.00 | | 5 765.00 |
EE Grand total (I to V) | 356 315.00 | 343 210.00 | | 356 315.00 |
EG Accrued income and payables due within one year | 5 765.00 | 8 336.00 | | 5 765.00 |
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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 | 20 615.00 | | 20 615.00 | 20 615.00 |
FJ Net sales | 20 615.00 | | 20 615.00 | 20 615.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 20 616.00 | |
FW Other purchases and external expenses | | | 4 256.00 | |
FX Taxes, duties, and similar payments | | | 631.00 | |
FZ Social Security Contributions | | | 106.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 994.00 | |
GG - OPERATING RESULT (I - II) | | | 15 622.00 | |
GL Other interest and similar income | | | 149.00 | |
GP Total financial income (V) | | | 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 121.00 | | | 3 121.00 |
HD Total exceptional income (VII) | 3 121.00 | | | 3 121.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 671.00 | | | 2 671.00 |
HK Income tax | 2 766.00 | 18 686.00 | | 2 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 886.00 | 85 963.00 | | 23 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 210.00 | 27 624.00 | | 8 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 677.00 | 58 339.00 | | 15 677.00 |
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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 | 720.00 | 720.00 | | 720.00 |
UX Other trade receivables | 280.00 | | | 280.00 |
VB VAT | 120.00 | | | 120.00 |
VI Group and Associates | 4 435.00 | 4 435.00 | | 4 435.00 |
VM Income taxes | 13 954.00 | | | 13 954.00 |
VS Prepaid expenses | 390.00 | | | 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 744.00 | 14 744.00 | | 14 744.00 |
VW VAT | 610.00 | 610.00 | | 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 765.00 | 5 765.00 | | 5 765.00 |
