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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 15.00 | | 15.00 | 15.00 |
BX Customers and related accounts | | | | |
CD Marketable securities | 224 980.00 | | 224 980.00 | 224 980.00 |
CF Cash and cash equivalents | 48 950.00 | | 48 950.00 | 48 950.00 |
CJ TOTAL (II) | 273 930.00 | | 273 930.00 | 273 930.00 |
CO Grand total (0 to V) | 273 945.00 | | 273 945.00 | 273 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 25 496.00 | | | 25 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 908.00 | 25 496.00 | | 27 908.00 |
DL TOTAL (I) | 58 404.00 | 30 496.00 | | 58 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214 610.00 | 310 610.00 | | 214 610.00 |
DY Tax and social security liabilities | 931.00 | 4 938.00 | | 931.00 |
EC TOTAL (IV) | 215 541.00 | 315 548.00 | | 215 541.00 |
EE Grand total (I to V) | 273 945.00 | 346 044.00 | | 273 945.00 |
EG Accrued income and payables due within one year | | 315 548.00 | | |
EI Including equity loans | 214 610.00 | | | 214 610.00 |
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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 | 32 000.00 | | 32 000.00 | 32 000.00 |
FJ Net sales | 32 000.00 | | 32 000.00 | 32 000.00 |
FR Total operating income (I) | | | 32 000.00 | |
FW Other purchases and external expenses | | | 387.00 | |
FX Taxes, duties, and similar payments | | | 587.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 975.00 | |
GG - OPERATING RESULT (I - II) | | | 31 025.00 | |
GL Other interest and similar income | | | 1 873.00 | |
GP Total financial income (V) | | | 1 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 990.00 | 4 498.00 | | 4 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 873.00 | 31 126.00 | | 33 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 965.00 | 5 631.00 | | 5 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 908.00 | 25 496.00 | | 27 908.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 214 610.00 | 214 610.00 | | 214 610.00 |
VQ Other Taxes, Duties, and Similar Debts | 931.00 | 931.00 | | 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 541.00 | 215 541.00 | | 215 541.00 |
