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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) | 615 600.00 | | 615 600.00 | 615 600.00 |
BX Customers and related accounts | 50 811.00 | | 50 811.00 | 50 811.00 |
BZ Other receivables | 420 660.00 | | 420 660.00 | 420 660.00 |
CF Cash and cash equivalents | 5 210.00 | | 5 210.00 | 5 210.00 |
CJ TOTAL (II) | 476 682.00 | | 476 682.00 | 476 682.00 |
CO Grand total (0 to V) | 1 092 282.00 | | 1 092 282.00 | 1 092 282.00 |
CU Other investments | 615 600.00 | | 615 600.00 | 615 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 608 000.00 | | | 608 000.00 |
DH Retained earnings | -5 143.00 | | | -5 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 374 516.00 | | | 374 516.00 |
DL TOTAL (I) | 977 373.00 | | | 977 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 960.00 | | | 59 960.00 |
DX Trade payables and related accounts | 16 554.00 | | | 16 554.00 |
DY Tax and social security liabilities | 38 396.00 | | | 38 396.00 |
EC TOTAL (IV) | 114 909.00 | | | 114 909.00 |
EE Grand total (I to V) | 1 092 282.00 | | | 1 092 282.00 |
EG Accrued income and payables due within one year | 114 909.00 | | | 114 909.00 |
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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 | 84 978.00 | | 84 978.00 | 84 978.00 |
FJ Net sales | 84 978.00 | | 84 978.00 | 84 978.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 84 979.00 | |
FW Other purchases and external expenses | | | 24 772.00 | |
FX Taxes, duties, and similar payments | | | 576.00 | |
FY Salaries and Wages | | | 46 223.00 | |
FZ Social Security Contributions | | | 14 726.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 86 308.00 | |
GG - OPERATING RESULT (I - II) | | | -1 329.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 350 000.00 | |
GL Other interest and similar income | | | 2 923.00 | |
GP Total financial income (V) | | | 352 923.00 | |
GR Interest and similar expenses | | | 3 017.00 | |
GU Total financial expenses (VI) | | | 3 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 349 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 348 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -25 939.00 | | | -25 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 437 902.00 | | | 437 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 386.00 | | | 63 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 374 516.00 | | | 374 516.00 |
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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 | 59 960.00 | 59 960.00 | | 59 960.00 |
8B Suppliers and Related Accounts | 16 554.00 | 16 554.00 | | 16 554.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 396.00 | 38 396.00 | | 38 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 471 472.00 | 471 472.00 | | 471 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 909.00 | 114 909.00 | | 114 909.00 |
