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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 | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 398 015.00 | | 398 015.00 | 398 015.00 |
BX Customers and related accounts | 57 240.00 | | 57 240.00 | 57 240.00 |
BZ Other receivables | 13 278.00 | | 13 278.00 | 13 278.00 |
CF Cash and cash equivalents | 21 909.00 | | 21 909.00 | 21 909.00 |
CJ TOTAL (II) | 92 426.00 | | 92 426.00 | 92 426.00 |
CO Grand total (0 to V) | 490 441.00 | | 490 441.00 | 490 441.00 |
CU Other investments | 398 000.00 | | 398 000.00 | 398 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 302 000.00 | | | 302 000.00 |
DD Legal reserve (1) | 30 200.00 | | | 30 200.00 |
DG Other reserves | 69 351.00 | | | 69 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 358.00 | | | 15 358.00 |
DL TOTAL (I) | 416 909.00 | | | 416 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 330.00 | | | 58 330.00 |
DX Trade payables and related accounts | 3 300.00 | | | 3 300.00 |
DY Tax and social security liabilities | 11 903.00 | | | 11 903.00 |
EC TOTAL (IV) | 73 533.00 | | | 73 533.00 |
EE Grand total (I to V) | 490 441.00 | | | 490 441.00 |
EG Accrued income and payables due within one year | 73 533.00 | | | 73 533.00 |
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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 60 000.00 | | 60 000.00 | 60 000.00 |
FR Total operating income (I) | | | 60 000.00 | |
FW Other purchases and external expenses | | | 1 818.00 | |
FX Taxes, duties, and similar payments | | | 216.00 | |
FY Salaries and Wages | | | 44 500.00 | |
FZ Social Security Contributions | | | 25 115.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 71 652.00 | |
GG - OPERATING RESULT (I - II) | | | -11 652.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 300.00 | |
GP Total financial income (V) | | | 25 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 25 115.00 | | | 25 115.00 |
HK Income tax | -1 710.00 | | | -1 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 300.00 | | | 85 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 942.00 | | | 69 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 358.00 | | | 15 358.00 |
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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 | 58 330.00 | 58 330.00 | | 58 330.00 |
8B Suppliers and Related Accounts | 3 300.00 | 3 300.00 | | 3 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 903.00 | 11 903.00 | | 11 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 518.00 | 70 518.00 | | 70 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 533.00 | 73 533.00 | | 73 533.00 |
