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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | | | | |
BX Customers and related accounts | 61 021.00 | | 61 021.00 | 61 021.00 |
BZ Other receivables | 127 955.00 | | 127 955.00 | 127 955.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 55 952.00 | | 55 952.00 | 55 952.00 |
CJ TOTAL (II) | 744 928.00 | | 744 928.00 | 744 928.00 |
CO Grand total (0 to V) | 744 928.00 | | 744 928.00 | 744 928.00 |
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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 | | 1 000.00 |
DG Other reserves | 550 791.00 | 297 512.00 | | 550 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 746.00 | 253 278.00 | | 178 746.00 |
DL TOTAL (I) | 740 537.00 | 561 791.00 | | 740 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 4 200.00 | 6 220.00 | | 4 200.00 |
DY Tax and social security liabilities | | 2 427.00 | | |
EA Other liabilities | 191.00 | 105.00 | | 191.00 |
EC TOTAL (IV) | 4 391.00 | 8 752.00 | | 4 391.00 |
EE Grand total (I to V) | 744 928.00 | 570 542.00 | | 744 928.00 |
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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 | 252 287.00 | | 252 287.00 | 252 287.00 |
FJ Net sales | 252 287.00 | | 252 287.00 | 252 287.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 252 287.00 | |
FW Other purchases and external expenses | | | 3 849.00 | |
FX Taxes, duties, and similar payments | | | 946.00 | |
GF Total Operating Expenses (II) | | | 4 795.00 | |
GG - OPERATING RESULT (I - II) | | | 247 492.00 | |
GL Other interest and similar income | | | 766.00 | |
GP Total financial income (V) | | | 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 248 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 69 512.00 | 126 639.00 | | 69 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 253 053.00 | 392 718.00 | | 253 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 307.00 | 139 440.00 | | 74 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 746.00 | 253 278.00 | | 178 746.00 |
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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 | 4 200.00 | 4 200.00 | | 4 200.00 |
UX Other trade receivables | 61 021.00 | 61 021.00 | | 61 021.00 |
VI Group and Associates | 191.00 | 191.00 | | 191.00 |
VM Income taxes | 57 127.00 | 57 127.00 | | 57 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 828.00 | 70 828.00 | | 70 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 976.00 | 188 976.00 | | 188 976.00 |
