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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 22 398.00 | | 22 398.00 | 22 398.00 |
CD Marketable securities | 800 772.00 | | 800 772.00 | 800 772.00 |
CF Cash and cash equivalents | 61 767.00 | | 61 767.00 | 61 767.00 |
CJ TOTAL (II) | 884 936.00 | | 884 936.00 | 884 936.00 |
CO Grand total (0 to V) | 884 936.00 | | 884 936.00 | 884 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 11 225.00 | 2 440.00 | | 11 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 944.00 | 8 785.00 | | 18 944.00 |
DL TOTAL (I) | 140 169.00 | 121 225.00 | | 140 169.00 |
DX Trade payables and related accounts | 740 376.00 | 919 295.00 | | 740 376.00 |
DY Tax and social security liabilities | 4 392.00 | 212.00 | | 4 392.00 |
EC TOTAL (IV) | 744 768.00 | 919 507.00 | | 744 768.00 |
EE Grand total (I to V) | 884 936.00 | 1 040 732.00 | | 884 936.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FU Purchases of raw materials and other supplies | | | -34 398.00 | |
FW Other purchases and external expenses | | | 7 872.00 | |
FX Taxes, duties, and similar payments | | | 1 225.00 | |
GF Total Operating Expenses (II) | | | -25 300.00 | |
GG - OPERATING RESULT (I - II) | | | 25 300.00 | |
GL Other interest and similar income | | | 42.00 | |
GO Net income from sales of marketable securities | | | 1 425.00 | |
GP Total financial income (V) | | | 1 467.00 | |
GR Interest and similar expenses | | | 456.00 | |
GU Total financial expenses (VI) | | | 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 367.00 | 3 416.00 | | 7 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 468.00 | 6 947.00 | | 1 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -17 477.00 | -1 838.00 | | -17 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 944.00 | 8 785.00 | | 18 944.00 |
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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 | 740 376.00 | 740 376.00 | | 740 376.00 |
8E Income Taxes | 3 167.00 | 3 167.00 | | 3 167.00 |
VB VAT | 18 961.00 | 18 961.00 | | 18 961.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 225.00 | 1 225.00 | | 1 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 437.00 | 3 437.00 | | 3 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 398.00 | 22 398.00 | | 22 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 744 768.00 | 744 768.00 | | 744 768.00 |
