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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) | 287 150.00 | | 287 150.00 | 287 150.00 |
CF Cash and cash equivalents | 67 442.00 | | 67 442.00 | 67 442.00 |
CJ TOTAL (II) | 67 442.00 | | 67 442.00 | 67 442.00 |
CO Grand total (0 to V) | 354 592.00 | | 354 592.00 | 354 592.00 |
CU Other investments | 287 150.00 | | 287 150.00 | 287 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 243 500.00 | | | 243 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 979.00 | | | 58 979.00 |
DL TOTAL (I) | 302 479.00 | | | 302 479.00 |
DU Loans and Debts from Credit Institutions (3) | 7 562.00 | | | 7 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 811.00 | | | 32 811.00 |
DY Tax and social security liabilities | 11 741.00 | | | 11 741.00 |
EC TOTAL (IV) | 52 113.00 | | | 52 113.00 |
EE Grand total (I to V) | 354 592.00 | | | 354 592.00 |
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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
FJ Net sales | 100 000.00 | | 100 000.00 | 100 000.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 100 003.00 | |
FW Other purchases and external expenses | | | 16 373.00 | |
FX Taxes, duties, and similar payments | | | 958.00 | |
FY Salaries and Wages | | | 20 400.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 37 733.00 | |
GG - OPERATING RESULT (I - II) | | | 62 270.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 800.00 | |
GP Total financial income (V) | | | 6 800.00 | |
GR Interest and similar expenses | | | 90.00 | |
GU Total financial expenses (VI) | | | 90.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 001.00 | | | 10 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 803.00 | | | 106 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 824.00 | | | 47 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 979.00 | | | 58 979.00 |
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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 | 32 811.00 | 32 811.00 | | 32 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 113.00 | 47 898.00 | 4 216.00 | 52 113.00 |
