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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) | 751 000.00 | | 751 000.00 | 751 000.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 51 192.00 | | 51 192.00 | 51 192.00 |
CJ TOTAL (II) | 67 575.00 | | 67 575.00 | 67 575.00 |
CO Grand total (0 to V) | 818 575.00 | | 818 575.00 | 818 575.00 |
CU Other investments | 751 000.00 | | 751 000.00 | 751 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 132 900.00 | | | 132 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 978.00 | | | 24 978.00 |
DL TOTAL (I) | 157 878.00 | | | 157 878.00 |
DX Trade payables and related accounts | 600.00 | | | 600.00 |
EC TOTAL (IV) | 660 697.00 | | | 660 697.00 |
EE Grand total (I to V) | 818 575.00 | | | 818 575.00 |
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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 | 203 500.00 | | 203 500.00 | 203 500.00 |
FJ Net sales | 203 500.00 | | 203 500.00 | 203 500.00 |
FR Total operating income (I) | | | 203 500.00 | |
FW Other purchases and external expenses | | | 37 706.00 | |
FX Taxes, duties, and similar payments | | | 5 160.00 | |
FY Salaries and Wages | | | 79 000.00 | |
FZ Social Security Contributions | | | 40 601.00 | |
GF Total Operating Expenses (II) | | | 162 467.00 | |
GG - OPERATING RESULT (I - II) | | | 41 033.00 | |
GL Other interest and similar income | | | 625.00 | |
GP Total financial income (V) | | | 625.00 | |
GR Interest and similar expenses | | | 11 707.00 | |
GU Total financial expenses (VI) | | | 11 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 974.00 | | | 4 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 204 125.00 | | | 204 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 148.00 | | | 179 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 978.00 | | | 24 978.00 |
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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 | 185 616.00 | 185 616.00 | | 185 616.00 |
8B Suppliers and Related Accounts | 600.00 | 600.00 | | 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 382.00 | 6 382.00 | | 6 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 660 697.00 | 284 060.00 | 376 637.00 | 660 697.00 |
