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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 | 5 278.00 | | 5 278.00 | 5 278.00 |
BZ Other receivables | 6 469.00 | | 6 469.00 | 6 469.00 |
CD Marketable securities | 20 319.00 | | 20 319.00 | 20 319.00 |
CF Cash and cash equivalents | 32 457.00 | | 32 457.00 | 32 457.00 |
CH Prepaid expenses | 182.00 | | 182.00 | 182.00 |
CJ TOTAL (II) | 64 706.00 | | 64 706.00 | 64 706.00 |
CO Grand total (0 to V) | 64 706.00 | | 64 706.00 | 64 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 38 722.00 | 50 798.00 | | 38 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 216.00 | 62 924.00 | | 13 216.00 |
DL TOTAL (I) | 53 038.00 | 114 822.00 | | 53 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 354.00 | 1 405.00 | | 354.00 |
DX Trade payables and related accounts | 11 243.00 | 11 878.00 | | 11 243.00 |
EA Other liabilities | 71.00 | 1 018.00 | | 71.00 |
EC TOTAL (IV) | 11 668.00 | 14 301.00 | | 11 668.00 |
EE Grand total (I to V) | 64 706.00 | 129 123.00 | | 64 706.00 |
EI Including equity loans | 354.00 | | | 354.00 |
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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 | 33 333.00 | | 33 333.00 | 33 333.00 |
FJ Net sales | 33 333.00 | | 33 333.00 | 33 333.00 |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 33 359.00 | |
FW Other purchases and external expenses | | | 17 364.00 | |
FX Taxes, duties, and similar payments | | | 447.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 17 811.00 | |
GG - OPERATING RESULT (I - II) | | | 15 548.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 332.00 | 17 587.00 | | 2 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 359.00 | 178 164.00 | | 33 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 143.00 | 115 240.00 | | 20 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 216.00 | 62 924.00 | | 13 216.00 |
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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 | 11 243.00 | 11 243.00 | | 11 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71.00 | 71.00 | | 71.00 |
UX Other trade receivables | 5 278.00 | | | 5 278.00 |
VB VAT | 2 412.00 | | | 2 412.00 |
VI Group and Associates | 354.00 | 354.00 | | 354.00 |
VM Income taxes | 3 641.00 | | | 3 641.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 416.00 | | | 416.00 |
VS Prepaid expenses | 182.00 | | | 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 930.00 | 11 930.00 | | 11 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 668.00 | 11 668.00 | | 11 668.00 |
