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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 648.00 | 2 160.00 | 488.00 | 2 648.00 |
BJ TOTAL (I) | 2 648.00 | 2 160.00 | 488.00 | 2 648.00 |
BX Customers and related accounts | 1 500.00 | | 1 500.00 | 1 500.00 |
BZ Other receivables | 45 771.00 | | 45 771.00 | 45 771.00 |
CD Marketable securities | 120 000.00 | | 120 000.00 | 120 000.00 |
CF Cash and cash equivalents | 825.00 | | 825.00 | 825.00 |
CJ TOTAL (II) | 168 096.00 | | 168 096.00 | 168 096.00 |
CO Grand total (0 to V) | 170 744.00 | 2 160.00 | 168 584.00 | 170 744.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 135 069.00 | 122 459.00 | | 135 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 865.00 | 40 610.00 | | 18 865.00 |
DL TOTAL (I) | 155 034.00 | 164 169.00 | | 155 034.00 |
DU Loans and Debts from Credit Institutions (3) | | 25.00 | | |
DX Trade payables and related accounts | 6 000.00 | 3 000.00 | | 6 000.00 |
DY Tax and social security liabilities | 904.00 | 8 764.00 | | 904.00 |
EA Other liabilities | 6 646.00 | | | 6 646.00 |
EC TOTAL (IV) | 13 550.00 | 11 789.00 | | 13 550.00 |
EE Grand total (I to V) | 168 584.00 | 175 958.00 | | 168 584.00 |
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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 | 41 988.00 | | 41 988.00 | 41 988.00 |
FJ Net sales | 41 988.00 | | 41 988.00 | 41 988.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 41 989.00 | |
FW Other purchases and external expenses | | | 19 365.00 | |
FX Taxes, duties, and similar payments | | | 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 19 884.00 | |
GG - OPERATING RESULT (I - II) | | | 22 105.00 | |
GL Other interest and similar income | | | 89.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 89.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 89.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 329.00 | 6 745.00 | | 3 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 078.00 | 73 929.00 | | 42 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 213.00 | 33 319.00 | | 23 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 865.00 | 40 610.00 | | 18 865.00 |
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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 | 6 000.00 | 6 000.00 | | 6 000.00 |
UX Other trade receivables | 1 500.00 | 1 500.00 | | 1 500.00 |
VB VAT | 1 000.00 | 1 000.00 | | 1 000.00 |
VI Group and Associates | 6 646.00 | 6 646.00 | | 6 646.00 |
VM Income taxes | 2 671.00 | 2 671.00 | | 2 671.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 100.00 | 42 100.00 | | 42 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 271.00 | 47 271.00 | | 47 271.00 |
VW VAT | 904.00 | 904.00 | | 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 550.00 | 13 550.00 | | 13 550.00 |
