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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 737 726.00 | | 737 726.00 | 737 726.00 |
BX Customers and related accounts | 21 600.00 | | 21 600.00 | 21 600.00 |
CF Cash and cash equivalents | 83 864.00 | | 83 864.00 | 83 864.00 |
CJ TOTAL (II) | 106 174.00 | | 106 174.00 | 106 174.00 |
CO Grand total (0 to V) | 843 900.00 | | 843 900.00 | 843 900.00 |
CU Other investments | 737 726.00 | | 737 726.00 | 737 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -1 364.00 | | | -1 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 329.00 | -1 364.00 | | 8 329.00 |
DK Regulated provisions | 9 544.00 | | | 9 544.00 |
DL TOTAL (I) | 216 508.00 | 198 636.00 | | 216 508.00 |
DX Trade payables and related accounts | 4 260.00 | 1 200.00 | | 4 260.00 |
DZ Fixed asset liabilities and related accounts | | 11 377.00 | | |
EC TOTAL (IV) | 627 392.00 | 557 791.00 | | 627 392.00 |
EE Grand total (I to V) | 843 900.00 | 756 427.00 | | 843 900.00 |
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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FR Total operating income (I) | | | 120 000.00 | |
FW Other purchases and external expenses | | | 4 003.00 | |
FX Taxes, duties, and similar payments | | | 143.00 | |
FY Salaries and Wages | | | 86 389.00 | |
GF Total Operating Expenses (II) | | | 90 535.00 | |
GG - OPERATING RESULT (I - II) | | | 29 465.00 | |
GR Interest and similar expenses | | | 10 363.00 | |
GU Total financial expenses (VI) | | | 10 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 9 544.00 | | | 9 544.00 |
HH Total exceptional expenses (VIII) | 9 544.00 | | | 9 544.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 544.00 | | | -9 544.00 |
HK Income tax | 1 229.00 | | | 1 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 000.00 | | | 120 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 671.00 | 1 364.00 | | 111 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 329.00 | -1 364.00 | | 8 329.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 978.00 | 978.00 | | 978.00 |
8B Suppliers and Related Accounts | 4 260.00 | 4 260.00 | | 4 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 310.00 | 22 310.00 | | 22 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 627 392.00 | 105 906.00 | 243 702.00 | 627 392.00 |
