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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 26 404.00 | | 26 404.00 | 26 404.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 417 404.00 | | 417 404.00 | 417 404.00 |
BX Customers and related accounts | 124 158.00 | | 124 158.00 | 124 158.00 |
CH Prepaid expenses | 1 659.00 | | 1 659.00 | 1 659.00 |
CJ TOTAL (II) | 153 095.00 | | 153 095.00 | 153 095.00 |
CO Grand total (0 to V) | 570 499.00 | | 570 499.00 | 570 499.00 |
CU Other investments | 381 000.00 | | 381 000.00 | 381 000.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 151.00 | | | 188 151.00 |
DL TOTAL (I) | 198 151.00 | | | 198 151.00 |
DX Trade payables and related accounts | 38 937.00 | | | 38 937.00 |
EC TOTAL (IV) | 372 348.00 | | | 372 348.00 |
EE Grand total (I to V) | 570 499.00 | | | 570 499.00 |
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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 | 318 000.00 | | 318 000.00 | 318 000.00 |
FJ Net sales | 318 000.00 | | 318 000.00 | 318 000.00 |
FR Total operating income (I) | | | 318 000.00 | |
FW Other purchases and external expenses | | | 42 165.00 | |
FX Taxes, duties, and similar payments | | | 128.00 | |
FY Salaries and Wages | | | 6 186.00 | |
GF Total Operating Expenses (II) | | | 48 479.00 | |
GG - OPERATING RESULT (I - II) | | | 269 521.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 693.00 | |
GP Total financial income (V) | | | 693.00 | |
GR Interest and similar expenses | | | 182.00 | |
GU Total financial expenses (VI) | | | 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 270 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 24.00 | | | 24.00 |
HH Total exceptional expenses (VIII) | 24.00 | | | 24.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24.00 | | | -24.00 |
HK Income tax | 81 857.00 | | | 81 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 318 693.00 | | | 318 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 541.00 | | | 130 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 151.00 | | | 188 151.00 |
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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 | 202 000.00 | 202 000.00 | | 202 000.00 |
8B Suppliers and Related Accounts | 38 937.00 | 38 937.00 | | 38 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 499.00 | 153 095.00 | 26 404.00 | 179 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 348.00 | 372 348.00 | | 372 348.00 |
