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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) | 481 000.00 | | 481 000.00 | 481 000.00 |
BX Customers and related accounts | 133 200.00 | | 133 200.00 | 133 200.00 |
BZ Other receivables | 154 903.00 | | 154 903.00 | 154 903.00 |
CF Cash and cash equivalents | 13 852.00 | | 13 852.00 | 13 852.00 |
CH Prepaid expenses | 1 365.00 | | 1 365.00 | 1 365.00 |
CJ TOTAL (II) | 303 320.00 | | 303 320.00 | 303 320.00 |
CO Grand total (0 to V) | 784 320.00 | | 784 320.00 | 784 320.00 |
CU Other investments | 481 000.00 | | 481 000.00 | 481 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | 480 000.00 | | 480 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 8 530.00 | 10 755.00 | | 8 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 799.00 | -2 225.00 | | 32 799.00 |
DL TOTAL (I) | 522 229.00 | 489 430.00 | | 522 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 642.00 | 213 910.00 | | 220 642.00 |
DX Trade payables and related accounts | 4 493.00 | 5 470.00 | | 4 493.00 |
DY Tax and social security liabilities | 36 954.00 | 18 044.00 | | 36 954.00 |
EC TOTAL (IV) | 262 090.00 | 237 424.00 | | 262 090.00 |
EE Grand total (I to V) | 784 320.00 | 726 855.00 | | 784 320.00 |
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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 | 111 000.00 | | 111 000.00 | 111 000.00 |
FJ Net sales | 111 000.00 | | 111 000.00 | 111 000.00 |
FR Total operating income (I) | | | 111 000.00 | |
FW Other purchases and external expenses | | | 2 834.00 | |
FX Taxes, duties, and similar payments | | | 3 803.00 | |
FY Salaries and Wages | | | 48 180.00 | |
FZ Social Security Contributions | | | 18 698.00 | |
GF Total Operating Expenses (II) | | | 73 515.00 | |
GG - OPERATING RESULT (I - II) | | | 37 484.00 | |
GR Interest and similar expenses | | | 36.00 | |
GU Total financial expenses (VI) | | | 36.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 649.00 | | | 4 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 000.00 | 66 000.00 | | 111 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 200.00 | 68 225.00 | | 78 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 799.00 | -2 225.00 | | 32 799.00 |
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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 | 220 643.00 | 404.00 | 220 239.00 | 220 643.00 |
8B Suppliers and Related Accounts | 4 494.00 | 4 494.00 | | 4 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 468.00 | 135 045.00 | 154 423.00 | 289 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 090.00 | 41 852.00 | 220 239.00 | 262 090.00 |
