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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 250 000.00 | | 250 000.00 | 250 000.00 |
BJ TOTAL (I) | 250 000.00 | | 250 000.00 | 250 000.00 |
BZ Other receivables | 154 280.00 | | 154 280.00 | 154 280.00 |
CF Cash and cash equivalents | 1 665.00 | | 1 665.00 | 1 665.00 |
CJ TOTAL (II) | 155 945.00 | | 155 945.00 | 155 945.00 |
CO Grand total (0 to V) | 405 945.00 | | 405 945.00 | 405 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 720.00 | 6 720.00 | | 6 720.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 315 727.00 | 223 804.00 | | 315 727.00 |
DH Retained earnings | | 772.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 978.00 | 91 151.00 | | 62 978.00 |
DL TOTAL (I) | 386 225.00 | 323 247.00 | | 386 225.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 106.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 17 740.00 | 17 740.00 | | 17 740.00 |
DX Trade payables and related accounts | 1 164.00 | 1 128.00 | | 1 164.00 |
DY Tax and social security liabilities | 816.00 | 18 165.00 | | 816.00 |
EA Other liabilities | | 518.00 | | |
EC TOTAL (IV) | 19 720.00 | 41 657.00 | | 19 720.00 |
EE Grand total (I to V) | 405 945.00 | 364 903.00 | | 405 945.00 |
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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
FJ Net sales | 5 000.00 | | 5 000.00 | 5 000.00 |
FR Total operating income (I) | | | 5 000.00 | |
FW Other purchases and external expenses | | | 1 040.00 | |
FX Taxes, duties, and similar payments | | | 190.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 231.00 | |
GG - OPERATING RESULT (I - II) | | | 3 769.00 | |
GL Other interest and similar income | | | 60 000.00 | |
GP Total financial income (V) | | | 60 000.00 | |
GR Interest and similar expenses | | | 159.00 | |
GU Total financial expenses (VI) | | | 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 632.00 | 676.00 | | 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 000.00 | 95 000.00 | | 65 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 022.00 | 3 849.00 | | 2 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 978.00 | 91 151.00 | | 62 978.00 |
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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 | 17 740.00 | 17 740.00 | | 17 740.00 |
8B Suppliers and Related Accounts | 1 164.00 | 1 164.00 | | 1 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 280.00 | 154 280.00 | | 154 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 720.00 | 19 720.00 | | 19 720.00 |
