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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 | 53 498.00 | | 53 498.00 | 53 498.00 |
BJ TOTAL (I) | 56 132.00 | | 56 132.00 | 56 132.00 |
BZ Other receivables | 730.00 | | 730.00 | 730.00 |
CF Cash and cash equivalents | 10 919.00 | | 10 919.00 | 10 919.00 |
CJ TOTAL (II) | 11 650.00 | | 11 650.00 | 11 650.00 |
CO Grand total (0 to V) | 67 782.00 | | 67 782.00 | 67 782.00 |
CU Other investments | 2 634.00 | | 2 634.00 | 2 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 134.00 | 2 134.00 | | 2 134.00 |
DH Retained earnings | -2 474.00 | | | -2 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 115.00 | -2 474.00 | | 13 115.00 |
DL TOTAL (I) | 12 775.00 | -340.00 | | 12 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 500.00 | | | 51 500.00 |
DX Trade payables and related accounts | 1 229.00 | 2 474.00 | | 1 229.00 |
DY Tax and social security liabilities | 2 278.00 | | | 2 278.00 |
EC TOTAL (IV) | 55 007.00 | 2 474.00 | | 55 007.00 |
EE Grand total (I to V) | 67 782.00 | 2 134.00 | | 67 782.00 |
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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 | 16 000.00 | | 16 000.00 | 16 000.00 |
FJ Net sales | 16 000.00 | | 16 000.00 | 16 000.00 |
FR Total operating income (I) | | | 16 000.00 | |
FW Other purchases and external expenses | | | 1 730.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 1 805.00 | |
GG - OPERATING RESULT (I - II) | | | 14 195.00 | |
GL Other interest and similar income | | | 798.00 | |
GP Total financial income (V) | | | 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 878.00 | | | 1 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 798.00 | | | 16 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 683.00 | 2 474.00 | | 3 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 115.00 | -2 474.00 | | 13 115.00 |
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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 | 51 500.00 | 51 500.00 | | 51 500.00 |
8B Suppliers and Related Accounts | 1 229.00 | 1 229.00 | | 1 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 229.00 | 730.00 | 53 498.00 | 54 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 007.00 | 55 007.00 | | 55 007.00 |
