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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) | 252 960.00 | | 252 960.00 | 252 960.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 32 111.00 | | 32 111.00 | 32 111.00 |
CF Cash and cash equivalents | 35 774.00 | | 35 774.00 | 35 774.00 |
CH Prepaid expenses | 14 215.00 | | 14 215.00 | 14 215.00 |
CJ TOTAL (II) | 94 100.00 | | 94 100.00 | 94 100.00 |
CO Grand total (0 to V) | 347 060.00 | | 347 060.00 | 347 060.00 |
CU Other investments | 252 960.00 | | 252 960.00 | 252 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 252 960.00 | | | 252 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 945.00 | | | 17 945.00 |
DL TOTAL (I) | 270 905.00 | | | 270 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 398.00 | | | 49 398.00 |
DX Trade payables and related accounts | 660.00 | | | 660.00 |
DY Tax and social security liabilities | 26 097.00 | | | 26 097.00 |
EC TOTAL (IV) | 76 155.00 | | | 76 155.00 |
EE Grand total (I to V) | 347 060.00 | | | 347 060.00 |
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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 | 95 000.00 | | 95 000.00 | 95 000.00 |
FJ Net sales | 95 000.00 | | 95 000.00 | 95 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 474.00 | |
FR Total operating income (I) | | | 98 475.00 | |
FW Other purchases and external expenses | | | 15 058.00 | |
FX Taxes, duties, and similar payments | | | 150.00 | |
FY Salaries and Wages | | | 62 505.00 | |
GF Total Operating Expenses (II) | | | 77 713.00 | |
GG - OPERATING RESULT (I - II) | | | 20 761.00 | |
GL Other interest and similar income | | | 351.00 | |
GP Total financial income (V) | | | 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 167.00 | | | 3 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 826.00 | | | 98 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 880.00 | | | 80 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 945.00 | | | 17 945.00 |
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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 | 49 398.00 | 49 398.00 | | 49 398.00 |
8B Suppliers and Related Accounts | 660.00 | 660.00 | | 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 327.00 | 58 327.00 | | 58 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 155.00 | 76 155.00 | | 76 155.00 |
