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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 | 29 700.00 | | 29 700.00 | 29 700.00 |
BZ Other receivables | 2 304.00 | | 2 304.00 | 2 304.00 |
CD Marketable securities | 91 797.00 | | 91 797.00 | 91 797.00 |
CF Cash and cash equivalents | 38 326.00 | | 38 326.00 | 38 326.00 |
CJ TOTAL (II) | 162 128.00 | | 162 128.00 | 162 128.00 |
CO Grand total (0 to V) | 162 128.00 | | 162 128.00 | 162 128.00 |
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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 | 19 868.00 | | | 19 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 604.00 | | | 33 604.00 |
DL TOTAL (I) | 57 872.00 | | | 57 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 830.00 | | | 97 830.00 |
DX Trade payables and related accounts | 432.00 | | | 432.00 |
DY Tax and social security liabilities | 5 992.00 | | | 5 992.00 |
EC TOTAL (IV) | 104 255.00 | | | 104 255.00 |
EE Grand total (I to V) | 162 128.00 | | | 162 128.00 |
EG Accrued income and payables due within one year | 104 255.00 | | | 104 255.00 |
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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 | 76 300.00 | | 76 300.00 | 76 300.00 |
FJ Net sales | 76 300.00 | | 76 300.00 | 76 300.00 |
FR Total operating income (I) | | | 76 300.00 | |
FW Other purchases and external expenses | | | 34 421.00 | |
FX Taxes, duties, and similar payments | | | 599.00 | |
GF Total Operating Expenses (II) | | | 35 020.00 | |
GG - OPERATING RESULT (I - II) | | | 41 279.00 | |
GL Other interest and similar income | | | 451.00 | |
GP Total financial income (V) | | | 451.00 | |
GR Interest and similar expenses | | | 1 808.00 | |
GU Total financial expenses (VI) | | | 1 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 319.00 | | | 6 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 751.00 | | | 76 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 147.00 | | | 43 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 604.00 | | | 33 604.00 |
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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 | 432.00 | 432.00 | | 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 831.00 | 97 831.00 | | 97 831.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 992.00 | 5 992.00 | | 5 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 255.00 | 104 255.00 | | 104 255.00 |
