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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 000.00 | 3 000.00 | | 3 000.00 |
BJ TOTAL (I) | 135 060.00 | 3 000.00 | 132 060.00 | 135 060.00 |
BX Customers and related accounts | 4 200.00 | | 4 200.00 | 4 200.00 |
BZ Other receivables | 2 166.00 | | 2 166.00 | 2 166.00 |
CF Cash and cash equivalents | 12 602.00 | | 12 602.00 | 12 602.00 |
CJ TOTAL (II) | 18 968.00 | | 18 968.00 | 18 968.00 |
CO Grand total (0 to V) | 154 029.00 | 3 000.00 | 151 029.00 | 154 029.00 |
CU Other investments | 132 060.00 | | 132 060.00 | 132 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 105 347.00 | | | 105 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 763.00 | | | 36 763.00 |
DL TOTAL (I) | 143 210.00 | | | 143 210.00 |
DX Trade payables and related accounts | 2 940.00 | | | 2 940.00 |
DY Tax and social security liabilities | 4 879.00 | | | 4 879.00 |
EC TOTAL (IV) | 7 819.00 | | | 7 819.00 |
EE Grand total (I to V) | 151 029.00 | | | 151 029.00 |
EG Accrued income and payables due within one year | 7 819.00 | | | 7 819.00 |
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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 | 42 000.00 | | 42 000.00 | 42 000.00 |
FJ Net sales | 42 000.00 | | 42 000.00 | 42 000.00 |
FR Total operating income (I) | | | 42 000.00 | |
FW Other purchases and external expenses | | | 5 511.00 | |
FX Taxes, duties, and similar payments | | | 164.00 | |
FY Salaries and Wages | | | 7 941.00 | |
FZ Social Security Contributions | | | 3 083.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 16 701.00 | |
GG - OPERATING RESULT (I - II) | | | 25 299.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 359.00 | |
GP Total financial income (V) | | | 15 359.00 | |
GR Interest and similar expenses | | | 70.00 | |
GU Total financial expenses (VI) | | | 70.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 824.00 | | | 3 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 359.00 | | | 57 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 596.00 | | | 20 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 763.00 | | | 36 763.00 |
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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 | 2 940.00 | 2 940.00 | | 2 940.00 |
UX Other trade receivables | 4 200.00 | | | 4 200.00 |
VP Miscellaneous | 2 167.00 | | | 2 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 879.00 | 4 879.00 | | 4 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 367.00 | 6 367.00 | | 6 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 819.00 | 7 819.00 | | 7 819.00 |
