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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) | 215 000.00 | | 215 000.00 | 215 000.00 |
BX Customers and related accounts | 43 334.00 | | 43 334.00 | 43 334.00 |
CF Cash and cash equivalents | 2 670.00 | | 2 670.00 | 2 670.00 |
CJ TOTAL (II) | 47 204.00 | | 47 204.00 | 47 204.00 |
CO Grand total (0 to V) | 262 204.00 | | 262 204.00 | 262 204.00 |
CU Other investments | 215 000.00 | | 215 000.00 | 215 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 763.00 | | | 21 763.00 |
DL TOTAL (I) | 25 763.00 | | | 25 763.00 |
DX Trade payables and related accounts | 7 200.00 | | | 7 200.00 |
EA Other liabilities | 29 631.00 | | | 29 631.00 |
EC TOTAL (IV) | 236 441.00 | | | 236 441.00 |
EE Grand total (I to V) | 262 204.00 | | | 262 204.00 |
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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 | 43 334.00 | | 43 334.00 | 43 334.00 |
FJ Net sales | 43 334.00 | | 43 334.00 | 43 334.00 |
FR Total operating income (I) | | | 43 334.00 | |
FW Other purchases and external expenses | | | 6 429.00 | |
FX Taxes, duties, and similar payments | | | 6 297.00 | |
GF Total Operating Expenses (II) | | | 12 726.00 | |
GG - OPERATING RESULT (I - II) | | | 30 608.00 | |
GR Interest and similar expenses | | | 5 004.00 | |
GU Total financial expenses (VI) | | | 5 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 841.00 | | | 3 841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 334.00 | | | 43 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 571.00 | | | 21 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 763.00 | | | 21 763.00 |
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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 | 100.00 | 100.00 | | 100.00 |
8B Suppliers and Related Accounts | 7 200.00 | 7 200.00 | | 7 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 631.00 | 29 631.00 | | 29 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 534.00 | 44 534.00 | | 44 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 441.00 | 236 441.00 | | 236 441.00 |
