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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) | 600 000.00 | | 600 000.00 | 600 000.00 |
BX Customers and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 65 110.00 | | 65 110.00 | 65 110.00 |
CF Cash and cash equivalents | 8 188.00 | | 8 188.00 | 8 188.00 |
CJ TOTAL (II) | 97 298.00 | | 97 298.00 | 97 298.00 |
CO Grand total (0 to V) | 697 298.00 | | 697 298.00 | 697 298.00 |
CU Other investments | 600 000.00 | | 600 000.00 | 600 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 2 067.00 | | | 2 067.00 |
DG Other reserves | 274.00 | | | 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 914.00 | 41 341.00 | | 65 914.00 |
DL TOTAL (I) | 668 256.00 | 641 341.00 | | 668 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 163.00 | 49 068.00 | | 16 163.00 |
DX Trade payables and related accounts | 660.00 | 540.00 | | 660.00 |
DY Tax and social security liabilities | 12 219.00 | 10 266.00 | | 12 219.00 |
EC TOTAL (IV) | 29 042.00 | 59 874.00 | | 29 042.00 |
EE Grand total (I to V) | 697 298.00 | 701 215.00 | | 697 298.00 |
EI Including equity loans | 16 163.00 | | | 16 163.00 |
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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 | 240 000.00 | | 240 000.00 | 240 000.00 |
FJ Net sales | 240 000.00 | | 240 000.00 | 240 000.00 |
FR Total operating income (I) | | | 240 000.00 | |
FW Other purchases and external expenses | | | 1 471.00 | |
FY Salaries and Wages | | | 219 364.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 220 836.00 | |
GG - OPERATING RESULT (I - II) | | | 19 164.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 250.00 | 2 266.00 | | 3 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 290 000.00 | 122 903.00 | | 290 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 086.00 | 81 562.00 | | 224 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 914.00 | 41 341.00 | | 65 914.00 |
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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 | 660.00 | 660.00 | | 660.00 |
8D Social Security and Other Social Organizations | 969.00 | 969.00 | | 969.00 |
8E Income Taxes | 3 250.00 | 3 250.00 | | 3 250.00 |
UX Other trade receivables | 24 000.00 | | | 24 000.00 |
VB VAT | 110.00 | | | 110.00 |
VC Group and associates | 65 000.00 | | | 65 000.00 |
VI Group and Associates | 16 163.00 | 16 163.00 | | 16 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 110.00 | 89 110.00 | | 89 110.00 |
VW VAT | 8 000.00 | 8 000.00 | | 8 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 042.00 | 29 042.00 | | 29 042.00 |
