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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) | 602 250.00 | | 602 250.00 | 602 250.00 |
BX Customers and related accounts | 84 240.00 | | 84 240.00 | 84 240.00 |
BZ Other receivables | 125 608.00 | | 125 608.00 | 125 608.00 |
CF Cash and cash equivalents | 3 096.00 | | 3 096.00 | 3 096.00 |
CJ TOTAL (II) | 212 944.00 | | 212 944.00 | 212 944.00 |
CO Grand total (0 to V) | 815 194.00 | | 815 194.00 | 815 194.00 |
CU Other investments | 602 250.00 | | 602 250.00 | 602 250.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 680.00 | | | 29 680.00 |
DL TOTAL (I) | 629 680.00 | | | 629 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 112.00 | | | 146 112.00 |
DX Trade payables and related accounts | 3 378.00 | | | 3 378.00 |
DY Tax and social security liabilities | 36 023.00 | | | 36 023.00 |
EC TOTAL (IV) | 185 514.00 | | | 185 514.00 |
EE Grand total (I to V) | 815 194.00 | | | 815 194.00 |
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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 | 144 000.00 | | 144 000.00 | 144 000.00 |
FJ Net sales | 144 000.00 | | 144 000.00 | 144 000.00 |
FR Total operating income (I) | | | 144 000.00 | |
FW Other purchases and external expenses | | | 4 359.00 | |
FX Taxes, duties, and similar payments | | | 8 776.00 | |
FY Salaries and Wages | | | 73 500.00 | |
FZ Social Security Contributions | | | 20 157.00 | |
GF Total Operating Expenses (II) | | | 106 792.00 | |
GG - OPERATING RESULT (I - II) | | | 37 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 528.00 | | | 7 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 000.00 | | | 144 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 320.00 | | | 114 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 680.00 | | | 29 680.00 |
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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 | 146 112.00 | 146 112.00 | | 146 112.00 |
8B Suppliers and Related Accounts | 3 378.00 | 3 378.00 | | 3 378.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 023.00 | 36 023.00 | | 36 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 848.00 | 209 848.00 | | 209 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 514.00 | 185 514.00 | | 185 514.00 |
