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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) | 65 153.00 | | 65 153.00 | 65 153.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
CF Cash and cash equivalents | 37 524.00 | | 37 524.00 | 37 524.00 |
CH Prepaid expenses | 410.00 | | 410.00 | 410.00 |
CJ TOTAL (II) | 49 934.00 | | 49 934.00 | 49 934.00 |
CO Grand total (0 to V) | 115 087.00 | | 115 087.00 | 115 087.00 |
CU Other investments | 65 153.00 | | 65 153.00 | 65 153.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 25 275.00 | | | 25 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 215.00 | 26 275.00 | | 27 215.00 |
DL TOTAL (I) | 63 491.00 | 36 275.00 | | 63 491.00 |
DU Loans and Debts from Credit Institutions (3) | 21 998.00 | 28 821.00 | | 21 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 578.00 | 12 991.00 | | 4 578.00 |
DY Tax and social security liabilities | 25 020.00 | 43 246.00 | | 25 020.00 |
EC TOTAL (IV) | 51 596.00 | 85 058.00 | | 51 596.00 |
EE Grand total (I to V) | 115 087.00 | 121 333.00 | | 115 087.00 |
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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 | 130 000.00 | | 130 000.00 | 130 000.00 |
FJ Net sales | 130 000.00 | | 130 000.00 | 130 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 130 000.00 | |
FW Other purchases and external expenses | | | 3 198.00 | |
FX Taxes, duties, and similar payments | | | 508.00 | |
FY Salaries and Wages | | | 112 407.00 | |
GF Total Operating Expenses (II) | | | 116 112.00 | |
GG - OPERATING RESULT (I - II) | | | 13 888.00 | |
GL Other interest and similar income | | | 16 030.00 | |
GP Total financial income (V) | | | 16 030.00 | |
GR Interest and similar expenses | | | 587.00 | |
GU Total financial expenses (VI) | | | 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 115.00 | 4 727.00 | | 2 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 030.00 | 147 708.00 | | 146 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 815.00 | 121 432.00 | | 118 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 215.00 | 26 275.00 | | 27 215.00 |
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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 | 4 578.00 | | | 4 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 410.00 | 12 410.00 | | 12 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 596.00 | 51 596.00 | | 51 596.00 |
