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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 344.00 | | 344.00 | 344.00 |
CD Marketable securities | 117 258.00 | | 117 256.00 | 117 258.00 |
CF Cash and cash equivalents | 1 842.00 | | 1 842.00 | 1 842.00 |
CJ TOTAL (II) | 122 442.00 | | 122 442.00 | 122 442.00 |
CO Grand total (0 to V) | 122 442.00 | | 122 442.00 | 122 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 124.00 | | | 54 124.00 |
DL TOTAL (I) | 64 124.00 | | | 64 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | | | 30 000.00 |
DX Trade payables and related accounts | 2 064.00 | | | 2 064.00 |
DY Tax and social security liabilities | 26 254.00 | | | 26 254.00 |
EC TOTAL (IV) | 58 316.00 | | | 58 316.00 |
EE Grand total (I to V) | 122 442.00 | | | 122 442.00 |
EG Accrued income and payables due within one year | 58 318.00 | | | 58 318.00 |
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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 | 69 638.00 | | 69 638.00 | 69 638.00 |
FJ Net sales | 69 638.00 | | 69 636.00 | 69 638.00 |
FR Total operating income (I) | | | 69 638.00 | |
FW Other purchases and external expenses | | | 2 610.00 | |
FZ Social Security Contributions | | | 393.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 004.00 | |
GG - OPERATING RESULT (I - II) | | | 66 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 46.00 | | | 46.00 |
HH Total exceptional expenses (VIII) | 46.00 | | | 46.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46.00 | | | -46.00 |
HK Income tax | 12 464.00 | | | 12 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 638.00 | | | 69 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 514.00 | | | 15 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 124.00 | | | 54 124.00 |
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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 | 2 064.00 | 2 064.00 | | 2 064.00 |
8C Staff and Related Accounts | 37.00 | 37.00 | | 37.00 |
8E Income Taxes | 12 464.00 | 12 464.00 | | 12 464.00 |
UX Other trade receivables | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 344.00 | 344.00 | | 344.00 |
VI Group and Associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VS Prepaid expenses | 1 842.00 | 1 842.00 | | 1 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 186.00 | 5 186.00 | | 5 186.00 |
VW VAT | 13 753.00 | 13 753.00 | | 13 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 315.00 | 58 318.00 | | 58 315.00 |
