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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) | 429 300.00 | | 429 300.00 | 429 300.00 |
BX Customers and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
BZ Other receivables | 6 602.00 | | 6 602.00 | 6 602.00 |
CF Cash and cash equivalents | 43 691.00 | | 43 691.00 | 43 691.00 |
CJ TOTAL (II) | 68 293.00 | | 68 293.00 | 68 293.00 |
CO Grand total (0 to V) | 497 593.00 | | 497 593.00 | 497 593.00 |
CU Other investments | 429 300.00 | | 429 300.00 | 429 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 428 400.00 | 428 400.00 | | 428 400.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 14 937.00 | | | 14 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 898.00 | 24 937.00 | | 37 898.00 |
DL TOTAL (I) | 491 235.00 | 453 337.00 | | 491 235.00 |
DX Trade payables and related accounts | 1 560.00 | 1 800.00 | | 1 560.00 |
DY Tax and social security liabilities | 4 798.00 | 12 171.00 | | 4 798.00 |
EC TOTAL (IV) | 6 358.00 | 13 971.00 | | 6 358.00 |
EE Grand total (I to V) | 497 593.00 | 467 308.00 | | 497 593.00 |
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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 | 153 000.00 | | 153 000.00 | 153 000.00 |
FJ Net sales | 153 000.00 | | 153 000.00 | 153 000.00 |
FR Total operating income (I) | | | 153 000.00 | |
FW Other purchases and external expenses | | | 1 171.00 | |
FX Taxes, duties, and similar payments | | | 1 561.00 | |
FY Salaries and Wages | | | 84 000.00 | |
FZ Social Security Contributions | | | 38 840.00 | |
GF Total Operating Expenses (II) | | | 125 572.00 | |
GG - OPERATING RESULT (I - II) | | | 27 428.00 | |
GL Other interest and similar income | | | 12 977.00 | |
GP Total financial income (V) | | | 12 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 507.00 | 8 973.00 | | 2 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 977.00 | 48 000.00 | | 165 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 079.00 | 23 063.00 | | 128 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 898.00 | 24 937.00 | | 37 898.00 |
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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 | 1 560.00 | 1 560.00 | | 1 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 798.00 | 4 798.00 | | 4 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 602.00 | 24 602.00 | | 24 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 358.00 | 6 358.00 | | 6 358.00 |
