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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 | 7 680.00 | | 7 680.00 | 7 680.00 |
BZ Other receivables | 5 723.00 | | 5 723.00 | 5 723.00 |
CD Marketable securities | 89 700.00 | | 89 700.00 | 89 700.00 |
CF Cash and cash equivalents | 17 832.00 | | 17 832.00 | 17 832.00 |
CJ TOTAL (II) | 120 935.00 | | 120 935.00 | 120 935.00 |
CO Grand total (0 to V) | 120 936.00 | | 120 936.00 | 120 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -5 045.00 | | | -5 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 668.00 | -5 045.00 | | 14 668.00 |
DL TOTAL (I) | 14 623.00 | -45.00 | | 14 623.00 |
DU Loans and Debts from Credit Institutions (3) | 69.00 | 86.00 | | 69.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 589.00 | 217.00 | | 88 589.00 |
DX Trade payables and related accounts | 14 677.00 | 738.00 | | 14 677.00 |
DY Tax and social security liabilities | 2 978.00 | 75.00 | | 2 978.00 |
EC TOTAL (IV) | 106 312.00 | 1 115.00 | | 106 312.00 |
EE Grand total (I to V) | 120 936.00 | 1 070.00 | | 120 936.00 |
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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 | 36 400.00 | | 36 400.00 | 36 400.00 |
FJ Net sales | 36 400.00 | | 36 400.00 | 36 400.00 |
FR Total operating income (I) | | | 36 400.00 | |
FW Other purchases and external expenses | | | 19 785.00 | |
FX Taxes, duties, and similar payments | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 19 788.00 | |
GG - OPERATING RESULT (I - II) | | | 16 612.00 | |
GR Interest and similar expenses | | | 246.00 | |
GU Total financial expenses (VI) | | | 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 698.00 | | | 1 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 400.00 | | | 36 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 732.00 | 5 045.00 | | 21 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 668.00 | -5 045.00 | | 14 668.00 |
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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 | 14 677.00 | 14 677.00 | | 14 677.00 |
8E Income Taxes | 1 698.00 | 1 698.00 | | 1 698.00 |
UX Other trade receivables | 7 680.00 | | | 7 680.00 |
VB VAT | 2 573.00 | | | 2 573.00 |
VC Group and associates | 3 150.00 | | | 3 150.00 |
VH Loans with a maturity of more than one year at origin | 69.00 | | 69.00 | 69.00 |
VI Group and Associates | 88 589.00 | 88 589.00 | | 88 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 404.00 | 13 404.00 | | 13 404.00 |
VW VAT | 1 280.00 | 1 280.00 | | 1 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 312.00 | 106 244.00 | 69.00 | 106 312.00 |
