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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) | 195 000.00 | | 195 000.00 | 195 000.00 |
BX Customers and related accounts | 72 000.00 | | 72 000.00 | 72 000.00 |
BZ Other receivables | 1 220.00 | | 1 220.00 | 1 220.00 |
CF Cash and cash equivalents | 4 119.00 | | 4 119.00 | 4 119.00 |
CJ TOTAL (II) | 77 339.00 | | 77 339.00 | 77 339.00 |
CO Grand total (0 to V) | 272 339.00 | | 272 339.00 | 272 339.00 |
CU Other investments | 195 000.00 | | 195 000.00 | 195 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | | | 125 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 922.00 | | | 10 922.00 |
DL TOTAL (I) | 135 922.00 | | | 135 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 944.00 | | | 44 944.00 |
DX Trade payables and related accounts | 2 376.00 | | | 2 376.00 |
DY Tax and social security liabilities | 34 596.00 | | | 34 596.00 |
DZ Fixed asset liabilities and related accounts | 54 500.00 | | | 54 500.00 |
EC TOTAL (IV) | 136 416.00 | | | 136 416.00 |
EE Grand total (I to V) | 272 339.00 | | | 272 339.00 |
EG Accrued income and payables due within one year | 136 416.00 | | | 136 416.00 |
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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 | | | 78 333.00 | |
FJ Net sales | | | 78 333.00 | |
FR Total operating income (I) | | | 78 334.00 | |
FW Other purchases and external expenses | | | 7 148.00 | |
FX Taxes, duties, and similar payments | | | 335.00 | |
FY Salaries and Wages | | | 40 000.00 | |
FZ Social Security Contributions | | | 18 000.00 | |
GF Total Operating Expenses (II) | | | 65 483.00 | |
GG - OPERATING RESULT (I - II) | | | 12 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 928.00 | | | 1 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 334.00 | | | 78 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 411.00 | | | 67 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 922.00 | | | 10 922.00 |
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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 | 2 376.00 | 2 376.00 | | 2 376.00 |
8J Fixed Asset Liabilities and Related Accounts | 54 500.00 | 54 500.00 | | 54 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 944.00 | 44 944.00 | | 44 944.00 |
UX Other trade receivables | 72 000.00 | | | 72 000.00 |
VP Miscellaneous | 1 220.00 | | | 1 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 596.00 | 34 596.00 | | 34 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 220.00 | 73 220.00 | | 73 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 416.00 | 136 416.00 | | 136 416.00 |
