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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 24 951.00 | 24 951.00 | | 24 951.00 |
AT Other tangible assets | 674.00 | 38.00 | 636.00 | 674.00 |
BJ TOTAL (I) | 25 625.00 | 24 989.00 | 636.00 | 25 625.00 |
BX Customers and related accounts | 28 800.00 | | 28 800.00 | 28 800.00 |
BZ Other receivables | 10 017.00 | | 10 017.00 | 10 017.00 |
CD Marketable securities | 99 707.00 | | 99 707.00 | 99 707.00 |
CF Cash and cash equivalents | 124.00 | | 124.00 | 124.00 |
CJ TOTAL (II) | 138 648.00 | | 138 648.00 | 138 648.00 |
CO Grand total (0 to V) | 164 273.00 | 24 989.00 | 139 284.00 | 164 273.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 31 041.00 | | | 31 041.00 |
DH Retained earnings | 243.00 | | | 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 904.00 | | | 42 904.00 |
DL TOTAL (I) | 118 188.00 | | | 118 188.00 |
DX Trade payables and related accounts | 3 246.00 | | | 3 246.00 |
DY Tax and social security liabilities | 5 850.00 | | | 5 850.00 |
EB Prepaid income (2) | 12 000.00 | | | 12 000.00 |
EC TOTAL (IV) | 21 096.00 | | | 21 096.00 |
EE Grand total (I to V) | 139 284.00 | | | 139 284.00 |
EG Accrued income and payables due within one year | 21 096.00 | | | 21 096.00 |
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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 | 72 000.00 | | 72 000.00 | 72 000.00 |
FJ Net sales | 72 000.00 | | 72 000.00 | 72 000.00 |
FR Total operating income (I) | | | 72 000.00 | |
FW Other purchases and external expenses | | | 16 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 325.00 | |
GF Total Operating Expenses (II) | | | 17 295.00 | |
GG - OPERATING RESULT (I - II) | | | 54 705.00 | |
GT Net expenses on sales of marketable securities | | | 1 143.00 | |
GU Total financial expenses (VI) | | | 1 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 658.00 | | | 10 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 000.00 | | | 72 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 096.00 | | | 29 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 904.00 | | | 42 904.00 |
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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 | 3 246.00 | 3 246.00 | | 3 246.00 |
8L Deferred income | 12 000.00 | 12 000.00 | | 12 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 850.00 | 5 850.00 | | 5 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 817.00 | 38 817.00 | | 38 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 096.00 | 21 096.00 | | 21 096.00 |
