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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 | 37 000.00 | | 37 000.00 | 37 000.00 |
BJ TOTAL (I) | 287 000.00 | | 287 000.00 | 287 000.00 |
BV Advances and down payments on orders | 591.00 | | 591.00 | 591.00 |
BX Customers and related accounts | 27 000.00 | | 27 000.00 | 27 000.00 |
BZ Other receivables | 20 372.00 | | 20 372.00 | 20 372.00 |
CF Cash and cash equivalents | 6 461.00 | | 6 461.00 | 6 461.00 |
CJ TOTAL (II) | 54 424.00 | | 54 424.00 | 54 424.00 |
CO Grand total (0 to V) | 341 424.00 | | 341 424.00 | 341 424.00 |
CU Other investments | 250 000.00 | | 250 000.00 | 250 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 227 500.00 | | | 227 500.00 |
DD Legal reserve (1) | 22 750.00 | | | 22 750.00 |
DG Other reserves | 454.00 | | | 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 237.00 | | | 66 237.00 |
DL TOTAL (I) | 316 941.00 | | | 316 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 238.00 | | | 13 238.00 |
DY Tax and social security liabilities | 11 245.00 | | | 11 245.00 |
EC TOTAL (IV) | 24 483.00 | | | 24 483.00 |
EE Grand total (I to V) | 341 424.00 | | | 341 424.00 |
EG Accrued income and payables due within one year | 24 483.00 | | | 24 483.00 |
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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
FJ Net sales | 80 000.00 | | 80 000.00 | 80 000.00 |
FR Total operating income (I) | | | 80 000.00 | |
FW Other purchases and external expenses | | | 3 735.00 | |
FX Taxes, duties, and similar payments | | | 3 621.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 22 777.00 | |
GF Total Operating Expenses (II) | | | 60 133.00 | |
GG - OPERATING RESULT (I - II) | | | 19 867.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GR Interest and similar expenses | | | 324.00 | |
GU Total financial expenses (VI) | | | 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 22 045.00 | | | 22 045.00 |
HK Income tax | 3 306.00 | | | 3 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 000.00 | | | 130 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 763.00 | | | 63 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 237.00 | | | 66 237.00 |
