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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 | 8 910.00 | | 8 910.00 | 8 910.00 |
BZ Other receivables | 1 503.00 | | 1 503.00 | 1 503.00 |
CD Marketable securities | 53 504.00 | | 53 504.00 | 53 504.00 |
CF Cash and cash equivalents | 4 752.00 | | 4 752.00 | 4 752.00 |
CH Prepaid expenses | 57.00 | | 57.00 | 57.00 |
CJ TOTAL (II) | 68 725.00 | | 68 725.00 | 68 725.00 |
CO Grand total (0 to V) | 68 725.00 | | 68 725.00 | 68 725.00 |
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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) | 61 347.00 | | | 61 347.00 |
DL TOTAL (I) | 61 447.00 | | | 61 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 767.00 | | | 767.00 |
DX Trade payables and related accounts | 490.00 | | | 490.00 |
DY Tax and social security liabilities | 6 021.00 | | | 6 021.00 |
EC TOTAL (IV) | 7 278.00 | | | 7 278.00 |
EE Grand total (I to V) | 68 725.00 | | | 68 725.00 |
EG Accrued income and payables due within one year | 7 278.00 | | | 7 278.00 |
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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 | 61 150.00 | | 61 150.00 | 61 150.00 |
FJ Net sales | 61 150.00 | | 61 150.00 | 61 150.00 |
FO Operating subsidies | | | 4 500.00 | |
FR Total operating income (I) | | | 65 650.00 | |
FW Other purchases and external expenses | | | 8 357.00 | |
GE Other Expenses | | | 136.00 | |
GF Total Operating Expenses (II) | | | 8 493.00 | |
GG - OPERATING RESULT (I - II) | | | 57 157.00 | |
GL Other interest and similar income | | | 4 190.00 | |
GP Total financial income (V) | | | 4 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 69 841.00 | | | 69 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 493.00 | | | 8 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 347.00 | | | 61 347.00 |
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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 | 490.00 | 490.00 | | 490.00 |
UX Other trade receivables | 8 910.00 | 8 910.00 | | 8 910.00 |
VB VAT | 3.00 | 3.00 | | 3.00 |
VI Group and Associates | 767.00 | 767.00 | | 767.00 |
VP Miscellaneous | 1 500.00 | 1 500.00 | | 1 500.00 |
VS Prepaid expenses | 57.00 | 57.00 | | 57.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 470.00 | 10 470.00 | | 10 470.00 |
VW VAT | 6 021.00 | 6 021.00 | | 6 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 278.00 | 7 278.00 | | 7 278.00 |
