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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) | 600 000.00 | | 600 000.00 | 600 000.00 |
BX Customers and related accounts | 330.00 | | 330.00 | 330.00 |
BZ Other receivables | 693.00 | | 693.00 | 693.00 |
CF Cash and cash equivalents | 79 735.00 | | 79 735.00 | 79 735.00 |
CJ TOTAL (II) | 80 758.00 | | 80 758.00 | 80 758.00 |
CO Grand total (0 to V) | 680 758.00 | | 680 758.00 | 680 758.00 |
CU Other investments | 600 000.00 | | 600 000.00 | 600 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 400.00 | | | 200 400.00 |
DD Legal reserve (1) | 1 811.00 | | | 1 811.00 |
DH Retained earnings | 97 460.00 | | | 97 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 315 065.00 | | | 315 065.00 |
DL TOTAL (I) | 614 736.00 | | | 614 736.00 |
DU Loans and Debts from Credit Institutions (3) | 56.00 | | | 56.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 527.00 | | | 16 527.00 |
DX Trade payables and related accounts | 4 455.00 | | | 4 455.00 |
DY Tax and social security liabilities | 44 984.00 | | | 44 984.00 |
EC TOTAL (IV) | 66 023.00 | | | 66 023.00 |
EE Grand total (I to V) | 680 758.00 | | | 680 758.00 |
EG Accrued income and payables due within one year | 66 023.00 | | | 66 023.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56.00 | | | 56.00 |
EK (including equity difference) | 1.00 | | | 1.00 |
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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 | 69 195.00 | | 69 195.00 | 69 195.00 |
FJ Net sales | 69 195.00 | | 69 195.00 | 69 195.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 69 197.00 | |
FW Other purchases and external expenses | | | 6 034.00 | |
FX Taxes, duties, and similar payments | | | 677.00 | |
FY Salaries and Wages | | | 43 710.00 | |
FZ Social Security Contributions | | | 18 447.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 68 895.00 | |
GG - OPERATING RESULT (I - II) | | | 302.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 315 000.00 | |
GP Total financial income (V) | | | 315 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 315 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 315 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 237.00 | | | 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 384 197.00 | | | 384 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 132.00 | | | 69 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 315 065.00 | | | 315 065.00 |
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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 | 16 527.00 | 16 527.00 | | 16 527.00 |
8B Suppliers and Related Accounts | 4 455.00 | 4 455.00 | | 4 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 023.00 | 1 023.00 | | 1 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 023.00 | 66 023.00 | | 66 023.00 |
