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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 101.00 | | 101.00 | 101.00 |
BJ TOTAL (I) | 300 101.00 | | 300 101.00 | 300 101.00 |
CF Cash and cash equivalents | 18 648.00 | | 18 648.00 | 18 648.00 |
CJ TOTAL (II) | 59 035.00 | | 59 035.00 | 59 035.00 |
CO Grand total (0 to V) | 359 136.00 | | 359 136.00 | 359 136.00 |
CU Other investments | 300 000.00 | | 300 000.00 | 300 000.00 |
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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 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 99 337.00 | 3 507.00 | | 99 337.00 |
DH Retained earnings | | -1 514.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 612.00 | 97 344.00 | | 48 612.00 |
DL TOTAL (I) | 152 348.00 | 103 737.00 | | 152 348.00 |
DX Trade payables and related accounts | 1 788.00 | 2 940.00 | | 1 788.00 |
EC TOTAL (IV) | 206 788.00 | 272 825.00 | | 206 788.00 |
EE Grand total (I to V) | 359 136.00 | 376 562.00 | | 359 136.00 |
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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 60 000.00 | | 60 000.00 | 60 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 60 001.00 | |
FW Other purchases and external expenses | | | 1 571.00 | |
FX Taxes, duties, and similar payments | | | 440.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 26 784.00 | |
GF Total Operating Expenses (II) | | | 64 795.00 | |
GG - OPERATING RESULT (I - II) | | | -4 795.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55 000.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 55 001.00 | |
GR Interest and similar expenses | | | 5 606.00 | |
GU Total financial expenses (VI) | | | 5 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000.00 | 45.00 | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 45.00 | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 000.00 | 45.00 | | 1 000.00 |
HK Income tax | -3 011.00 | -2 519.00 | | -3 011.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 002.00 | 160 048.00 | | 116 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 390.00 | 62 704.00 | | 67 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 612.00 | 97 344.00 | | 48 612.00 |
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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 | 32 453.00 | 32 453.00 | | 32 453.00 |
8B Suppliers and Related Accounts | 1 788.00 | 1 788.00 | | 1 788.00 |
VK Loans repaid during the year | 48 754.00 | | | 48 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 387.00 | 40 387.00 | | 40 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 788.00 | 85 538.00 | 121 250.00 | 206 788.00 |
