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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) | 1 000.00 | | 1 000.00 | 1 000.00 |
BZ Other receivables | 209 474.00 | | 209 474.00 | 209 474.00 |
CF Cash and cash equivalents | 58 197.00 | | 58 197.00 | 58 197.00 |
CJ TOTAL (II) | 267 672.00 | | 267 672.00 | 267 672.00 |
CO Grand total (0 to V) | 268 672.00 | | 268 672.00 | 268 672.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 136 283.00 | 128 144.00 | | 136 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 625.00 | 8 139.00 | | 35 625.00 |
DL TOTAL (I) | 182 908.00 | 147 283.00 | | 182 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 111.00 | 77 600.00 | | 76 111.00 |
DX Trade payables and related accounts | 600.00 | 600.00 | | 600.00 |
DY Tax and social security liabilities | 9 053.00 | 3 115.00 | | 9 053.00 |
EC TOTAL (IV) | 85 764.00 | 81 315.00 | | 85 764.00 |
EE Grand total (I to V) | 268 672.00 | 228 598.00 | | 268 672.00 |
EG Accrued income and payables due within one year | 85 764.00 | 81 315.00 | | 85 764.00 |
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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 | | | 20 000.00 | |
FJ Net sales | | | 20 000.00 | |
FR Total operating income (I) | | | 20 000.00 | |
FW Other purchases and external expenses | | | 1 288.00 | |
FX Taxes, duties, and similar payments | | | 763.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 052.00 | |
GG - OPERATING RESULT (I - II) | | | 17 948.00 | |
GH Attributed profit or transferred loss (III) | | | 24 649.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 37.00 | | |
HH Total exceptional expenses (VIII) | | 37.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -37.00 | | |
HK Income tax | 6 972.00 | 1 443.00 | | 6 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 649.00 | 12 500.00 | | 44 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 024.00 | 4 361.00 | | 9 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 625.00 | 8 139.00 | | 35 625.00 |
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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 | 600.00 | 600.00 | | 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 111.00 | 76 111.00 | | 76 111.00 |
VP Miscellaneous | 209 474.00 | | | 209 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 053.00 | 9 053.00 | | 9 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 764.00 | 85 764.00 | | 85 764.00 |
