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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) | 700 000.00 | | 700 000.00 | 700 000.00 |
BX Customers and related accounts | 96 000.00 | | 96 000.00 | 96 000.00 |
BZ Other receivables | 3 343.00 | | 3 343.00 | 3 343.00 |
CJ TOTAL (II) | 99 343.00 | | 99 343.00 | 99 343.00 |
CO Grand total (0 to V) | 799 343.00 | | 799 343.00 | 799 343.00 |
CU Other investments | 700 000.00 | | 700 000.00 | 700 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | | | 700 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 4 514.00 | | | 4 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 180.00 | | | 27 180.00 |
DL TOTAL (I) | 732 694.00 | | | 732 694.00 |
DU Loans and Debts from Credit Institutions (3) | 1 147.00 | | | 1 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 000.00 | | | 15 000.00 |
DX Trade payables and related accounts | 4 530.00 | | | 4 530.00 |
DY Tax and social security liabilities | 45 973.00 | | | 45 973.00 |
EC TOTAL (IV) | 66 649.00 | | | 66 649.00 |
EE Grand total (I to V) | 799 343.00 | | | 799 343.00 |
EG Accrued income and payables due within one year | 66 649.00 | | | 66 649.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 147.00 | | | 1 147.00 |
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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
FJ Net sales | 180 000.00 | | 180 000.00 | 180 000.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 180 003.00 | |
FW Other purchases and external expenses | | | 31 889.00 | |
FX Taxes, duties, and similar payments | | | 1 244.00 | |
FY Salaries and Wages | | | 79 451.00 | |
FZ Social Security Contributions | | | 34 644.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 147 230.00 | |
GG - OPERATING RESULT (I - II) | | | 32 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 677.00 | | | 677.00 |
HH Total exceptional expenses (VIII) | 677.00 | | | 677.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -677.00 | | | -677.00 |
HK Income tax | 4 916.00 | | | 4 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 003.00 | | | 180 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 823.00 | | | 152 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 180.00 | | | 27 180.00 |
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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 | 15 000.00 | 15 000.00 | | 15 000.00 |
8B Suppliers and Related Accounts | 4 530.00 | 4 530.00 | | 4 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 343.00 | 99 343.00 | | 99 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 649.00 | 66 649.00 | | 66 649.00 |
