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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 | 268.00 | | 268.00 | 268.00 |
CD Marketable securities | 89 180.00 | 1 538.00 | 87 642.00 | 89 180.00 |
CF Cash and cash equivalents | 40 106.00 | | 40 106.00 | 40 106.00 |
CJ TOTAL (II) | 129 554.00 | 1 538.00 | 128 015.00 | 129 554.00 |
CO Grand total (0 to V) | 129 554.00 | 1 538.00 | 128 015.00 | 129 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 017.00 | | | 93 017.00 |
DL TOTAL (I) | 93 117.00 | | | 93 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 802.00 | | | 802.00 |
DX Trade payables and related accounts | 690.00 | | | 690.00 |
DY Tax and social security liabilities | 33 406.00 | | | 33 406.00 |
EC TOTAL (IV) | 34 898.00 | | | 34 898.00 |
EE Grand total (I to V) | 128 015.00 | | | 128 015.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 129 999.00 | |
FJ Net sales | | | 129 999.00 | |
FR Total operating income (I) | | | 129 999.00 | |
FW Other purchases and external expenses | | | 1 851.00 | |
FX Taxes, duties, and similar payments | | | 172.00 | |
GF Total Operating Expenses (II) | | | 2 023.00 | |
GG - OPERATING RESULT (I - II) | | | 127 976.00 | |
GU Total financial expenses (VI) | | | 1 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 33 406.00 | | | 33 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 999.00 | | | 129 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 982.00 | | | 36 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 017.00 | | | 93 017.00 |
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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 | 690.00 | 690.00 | | 690.00 |
VI Group and Associates | 802.00 | 802.00 | | 802.00 |
VP Miscellaneous | 268.00 | | | 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 406.00 | 33 406.00 | | 33 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268.00 | 268.00 | | 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 898.00 | 34 898.00 | | 34 898.00 |
