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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 129 500.00 | | 129 500.00 | 129 500.00 |
BJ TOTAL (I) | 129 500.00 | | 129 500.00 | 129 500.00 |
BZ Other receivables | 448.00 | | 448.00 | 448.00 |
CF Cash and cash equivalents | 32 464.00 | | 32 464.00 | 32 464.00 |
CH Prepaid expenses | 850.00 | | 850.00 | 850.00 |
CJ TOTAL (II) | 33 763.00 | | 33 763.00 | 33 763.00 |
CO Grand total (0 to V) | 163 263.00 | | 163 263.00 | 163 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | 102 000.00 | | 102 000.00 |
DD Legal reserve (1) | 10 200.00 | 10 200.00 | | 10 200.00 |
DG Other reserves | 29 632.00 | 24 537.00 | | 29 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 481.00 | 15 094.00 | | 14 481.00 |
DL TOTAL (I) | 156 313.00 | 151 832.00 | | 156 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 584.00 | 190.00 | | 584.00 |
DX Trade payables and related accounts | 1 661.00 | 1 633.00 | | 1 661.00 |
DY Tax and social security liabilities | 4 703.00 | 4 663.00 | | 4 703.00 |
EC TOTAL (IV) | 6 949.00 | 6 487.00 | | 6 949.00 |
EE Grand total (I to V) | 163 263.00 | 158 319.00 | | 163 263.00 |
EG Accrued income and payables due within one year | 6 949.00 | | | 6 949.00 |
EI Including equity loans | 584.00 | | | 584.00 |
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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 | | | 117 750.00 | |
FJ Net sales | | | 117 750.00 | |
FR Total operating income (I) | | | 117 750.00 | |
FW Other purchases and external expenses | | | 1 572.00 | |
FX Taxes, duties, and similar payments | | | 391.00 | |
FY Salaries and Wages | | | 98 750.00 | |
GF Total Operating Expenses (II) | | | 100 714.00 | |
GG - OPERATING RESULT (I - II) | | | 17 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 555.00 | 2 664.00 | | 2 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 750.00 | 111 000.00 | | 117 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 269.00 | 95 905.00 | | 103 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 481.00 | 15 094.00 | | 14 481.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 661.00 | 1 661.00 | | 1 661.00 |
8E Income Taxes | 2 555.00 | 2 555.00 | | 2 555.00 |
VB VAT | 448.00 | | | 448.00 |
VI Group and Associates | 584.00 | 584.00 | | 584.00 |
VQ Other Taxes, Duties, and Similar Debts | 148.00 | 148.00 | | 148.00 |
VS Prepaid expenses | 850.00 | | | 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 298.00 | 1 298.00 | | 1 298.00 |
VW VAT | 2 000.00 | 2 000.00 | | 2 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 949.00 | 6 949.00 | | 6 949.00 |
