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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) | 80 000.00 | | 80 000.00 | 80 000.00 |
BX Customers and related accounts | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 750.00 | | 750.00 | 750.00 |
CF Cash and cash equivalents | 19 533.00 | | 19 533.00 | 19 533.00 |
CJ TOTAL (II) | 23 283.00 | | 23 283.00 | 23 283.00 |
CO Grand total (0 to V) | 103 283.00 | | 103 283.00 | 103 283.00 |
CU Other investments | 80 000.00 | | 80 000.00 | 80 000.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 1 700.00 | | | 1 700.00 |
DH Retained earnings | 92.00 | | | 92.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 957.00 | | | 28 957.00 |
DL TOTAL (I) | 31 849.00 | | | 31 849.00 |
DU Loans and Debts from Credit Institutions (3) | 31 711.00 | | | 31 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 115.00 | | | 9 115.00 |
DX Trade payables and related accounts | 4 500.00 | | | 4 500.00 |
DY Tax and social security liabilities | 4 937.00 | | | 4 937.00 |
DZ Fixed asset liabilities and related accounts | 21 171.00 | | | 21 171.00 |
EC TOTAL (IV) | 71 433.00 | | | 71 433.00 |
EE Grand total (I to V) | 103 283.00 | | | 103 283.00 |
EG Accrued income and payables due within one year | 47 555.00 | | | 47 555.00 |
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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 | 29 500.00 | | 29 500.00 | 29 500.00 |
FJ Net sales | 29 500.00 | | 29 500.00 | 29 500.00 |
FR Total operating income (I) | | | 29 500.00 | |
FW Other purchases and external expenses | | | 1 879.00 | |
FX Taxes, duties, and similar payments | | | 231.00 | |
GF Total Operating Expenses (II) | | | 2 110.00 | |
GG - OPERATING RESULT (I - II) | | | 27 390.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 000.00 | |
GP Total financial income (V) | | | 7 000.00 | |
GR Interest and similar expenses | | | 1 496.00 | |
GU Total financial expenses (VI) | | | 1 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 937.00 | | | 3 937.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 500.00 | | | 36 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 543.00 | | | 7 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 957.00 | | | 28 957.00 |
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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 | 9 115.00 | 9 115.00 | | 9 115.00 |
8B Suppliers and Related Accounts | 4 500.00 | 4 500.00 | | 4 500.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 171.00 | 21 171.00 | | 21 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 750.00 | 3 750.00 | | 3 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 433.00 | 47 555.00 | 23 878.00 | 71 433.00 |
