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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 6 169.00 | | 6 169.00 | 6 169.00 |
CD Marketable securities | 353 818.00 | | 353 818.00 | 353 818.00 |
CF Cash and cash equivalents | 7 103.00 | | 7 103.00 | 7 103.00 |
CJ TOTAL (II) | 367 090.00 | | 367 090.00 | 367 090.00 |
CO Grand total (0 to V) | 367 090.00 | | 367 090.00 | 367 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 624.00 | 7 624.00 | | 7 624.00 |
DD Legal reserve (1) | 984.00 | 984.00 | | 984.00 |
DH Retained earnings | 238 858.00 | 134 140.00 | | 238 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 129.00 | 104 718.00 | | 106 129.00 |
DL TOTAL (I) | 353 595.00 | 247 466.00 | | 353 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 554.00 | | | 4 554.00 |
DX Trade payables and related accounts | 7 320.00 | 5 100.00 | | 7 320.00 |
DY Tax and social security liabilities | 1 621.00 | 836.00 | | 1 621.00 |
EA Other liabilities | | 14 693.00 | | |
EC TOTAL (IV) | 13 495.00 | 20 629.00 | | 13 495.00 |
EE Grand total (I to V) | 367 090.00 | 268 095.00 | | 367 090.00 |
EI Including equity loans | 4 554.00 | | | 4 554.00 |
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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 | 293 181.00 | | 293 181.00 | 293 181.00 |
FJ Net sales | 293 181.00 | | 293 181.00 | 293 181.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 293 182.00 | |
FW Other purchases and external expenses | | | 1 893.00 | |
FX Taxes, duties, and similar payments | | | 18 859.00 | |
FY Salaries and Wages | | | 100 000.00 | |
FZ Social Security Contributions | | | 39 328.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 160 081.00 | |
GG - OPERATING RESULT (I - II) | | | 133 101.00 | |
GO Net income from sales of marketable securities | | | 669.00 | |
GP Total financial income (V) | | | 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 27 641.00 | 29 880.00 | | 27 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 293 851.00 | 289 582.00 | | 293 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 722.00 | 184 865.00 | | 187 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 129.00 | 104 718.00 | | 106 129.00 |
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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 | 7 320.00 | 7 320.00 | | 7 320.00 |
VB VAT | 1 113.00 | | | 1 113.00 |
VI Group and Associates | 4 554.00 | 4 554.00 | | 4 554.00 |
VM Income taxes | 2 243.00 | | | 2 243.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 813.00 | | | 2 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 169.00 | 6 169.00 | | 6 169.00 |
VW VAT | 1 621.00 | 1 621.00 | | 1 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 495.00 | 13 495.00 | | 13 495.00 |
