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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 21 360.00 | | 21 360.00 | 21 360.00 |
BZ Other receivables | 1 304.00 | | 1 304.00 | 1 304.00 |
CD Marketable securities | 91 869.00 | | 91 869.00 | 91 869.00 |
CF Cash and cash equivalents | 59 189.00 | | 59 189.00 | 59 189.00 |
CJ TOTAL (II) | 173 723.00 | | 173 723.00 | 173 723.00 |
CO Grand total (0 to V) | 173 723.00 | | 173 723.00 | 173 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 23 472.00 | | | 23 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 724.00 | | | 29 724.00 |
DL TOTAL (I) | 57 597.00 | | | 57 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 565.00 | | | 112 565.00 |
DY Tax and social security liabilities | 3 560.00 | | | 3 560.00 |
EC TOTAL (IV) | 116 125.00 | | | 116 125.00 |
EE Grand total (I to V) | 173 723.00 | | | 173 723.00 |
EG Accrued income and payables due within one year | 116 125.00 | | | 116 125.00 |
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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 | 90 850.00 | | 90 850.00 | 90 850.00 |
FJ Net sales | 90 850.00 | | 90 850.00 | 90 850.00 |
FQ Other income | | | 489.00 | |
FR Total operating income (I) | | | 91 339.00 | |
FW Other purchases and external expenses | | | 54 170.00 | |
FX Taxes, duties, and similar payments | | | 586.00 | |
GF Total Operating Expenses (II) | | | 54 756.00 | |
GG - OPERATING RESULT (I - II) | | | 36 582.00 | |
GL Other interest and similar income | | | 71.00 | |
GP Total financial income (V) | | | 71.00 | |
GR Interest and similar expenses | | | 1 684.00 | |
GU Total financial expenses (VI) | | | 1 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 245.00 | | | 5 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 411.00 | | | 91 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 686.00 | | | 61 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 724.00 | | | 29 724.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 21 360.00 | | | 21 360.00 |
VP Miscellaneous | 1 305.00 | | | 1 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 665.00 | 22 665.00 | | 22 665.00 |
