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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 000.00 | | 2 000.00 | 2 000.00 |
CD Marketable securities | 70 000.00 | | 70 000.00 | 70 000.00 |
CF Cash and cash equivalents | 27 680.00 | | 27 680.00 | 27 680.00 |
CJ TOTAL (II) | 97 680.00 | | 97 680.00 | 97 680.00 |
CO Grand total (0 to V) | 99 679.00 | | 99 679.00 | 99 679.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 212.00 | | | 71 212.00 |
DL TOTAL (I) | 72 212.00 | | | 72 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 505.00 | | | 8 505.00 |
DX Trade payables and related accounts | 2 400.00 | | | 2 400.00 |
DY Tax and social security liabilities | 16 562.00 | | | 16 562.00 |
EC TOTAL (IV) | 27 467.00 | | | 27 467.00 |
EE Grand total (I to V) | 99 679.00 | | | 99 679.00 |
EG Accrued income and payables due within one year | 27 467.00 | | | 27 467.00 |
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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 | 143 636.00 | | 143 636.00 | 143 636.00 |
FJ Net sales | 143 636.00 | | 143 636.00 | 143 636.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 143 637.00 | |
FW Other purchases and external expenses | | | 55 679.00 | |
FX Taxes, duties, and similar payments | | | 326.00 | |
GF Total Operating Expenses (II) | | | 56 005.00 | |
GG - OPERATING RESULT (I - II) | | | 87 632.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 29.00 | | | 29.00 |
HH Total exceptional expenses (VIII) | 29.00 | | | 29.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29.00 | | | -29.00 |
HK Income tax | 16 401.00 | | | 16 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 647.00 | | | 143 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 435.00 | | | 72 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 212.00 | | | 71 212.00 |
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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 505.00 | 8 505.00 | | 8 505.00 |
VG Loans with a maturity of up to one year at origin | | 8.00 | 8.00 | |
VQ Other Taxes, Duties, and Similar Debts | 16 562.00 | 16 562.00 | | 16 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 467.00 | 27 467.00 | | 27 467.00 |
