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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | | | | |
BZ Other receivables | 469.00 | | 469.00 | 469.00 |
CD Marketable securities | 30 088.00 | | 30 088.00 | 30 088.00 |
CF Cash and cash equivalents | 275 842.00 | | 275 842.00 | 275 842.00 |
CJ TOTAL (II) | 306 400.00 | | 306 400.00 | 306 400.00 |
CO Grand total (0 to V) | 306 400.00 | | 306 400.00 | 306 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 82 744.00 | | | 82 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 957.00 | 83 744.00 | | 85 957.00 |
DL TOTAL (I) | 179 702.00 | 93 744.00 | | 179 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 000.00 | 124 000.00 | | 124 000.00 |
DX Trade payables and related accounts | 789.00 | 2 004.00 | | 789.00 |
DY Tax and social security liabilities | 1 909.00 | 25 617.00 | | 1 909.00 |
EC TOTAL (IV) | 126 698.00 | 151 621.00 | | 126 698.00 |
EE Grand total (I to V) | 306 400.00 | 245 365.00 | | 306 400.00 |
EI Including equity loans | 124 000.00 | | | 124 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 248 460.00 | | 248 460.00 | 248 460.00 |
FJ Net sales | 248 460.00 | | 248 460.00 | 248 460.00 |
FO Operating subsidies | | | 1 827.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 585.00 | |
FR Total operating income (I) | | | 250 873.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 120 000.00 | |
FW Other purchases and external expenses | | | 1 535.00 | |
FX Taxes, duties, and similar payments | | | 334.00 | |
FY Salaries and Wages | | | 11 684.00 | |
FZ Social Security Contributions | | | 4 460.00 | |
GF Total Operating Expenses (II) | | | 138 015.00 | |
GG - OPERATING RESULT (I - II) | | | 112 858.00 | |
GL Other interest and similar income | | | 45.00 | |
GP Total financial income (V) | | | 45.00 | |
GR Interest and similar expenses | | | 400.00 | |
GU Total financial expenses (VI) | | | 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 26 545.00 | 23 468.00 | | 26 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 918.00 | 257 636.00 | | 250 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 961.00 | 173 891.00 | | 164 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 957.00 | 83 744.00 | | 85 957.00 |
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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 | 789.00 | 789.00 | | 789.00 |
8D Social Security and Other Social Organizations | 1 753.00 | 1 753.00 | | 1 753.00 |
VI Group and Associates | 124 000.00 | 124 000.00 | | 124 000.00 |
VM Income taxes | 239.00 | 239.00 | | 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 157.00 | 157.00 | | 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 231.00 | 231.00 | | 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 470.00 | 470.00 | | 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 698.00 | 126 698.00 | | 126 698.00 |
