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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) | 31 000.00 | | 31 000.00 | 31 000.00 |
BX Customers and related accounts | 14 835.00 | | 14 835.00 | 14 835.00 |
BZ Other receivables | 12 796.00 | | 12 796.00 | 12 796.00 |
CF Cash and cash equivalents | 94 108.00 | | 94 108.00 | 94 108.00 |
CJ TOTAL (II) | 121 739.00 | | 121 739.00 | 121 739.00 |
CO Grand total (0 to V) | 152 739.00 | | 152 739.00 | 152 739.00 |
CU Other investments | 31 000.00 | | 31 000.00 | 31 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 1 823.00 | | | 1 823.00 |
DG Other reserves | 34 633.00 | | | 34 633.00 |
DH Retained earnings | | -7 942.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 707.00 | 44 398.00 | | 8 707.00 |
DL TOTAL (I) | 145 163.00 | 136 456.00 | | 145 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 447.00 | 447.00 | | 447.00 |
DX Trade payables and related accounts | 3 060.00 | 4 260.00 | | 3 060.00 |
DY Tax and social security liabilities | 4 069.00 | 19 643.00 | | 4 069.00 |
EC TOTAL (IV) | 7 576.00 | 24 350.00 | | 7 576.00 |
EE Grand total (I to V) | 152 739.00 | 160 806.00 | | 152 739.00 |
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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 | 12 363.00 | | 12 363.00 | 12 363.00 |
FJ Net sales | 12 363.00 | | 12 363.00 | 12 363.00 |
FR Total operating income (I) | | | 12 363.00 | |
FW Other purchases and external expenses | | | 2 741.00 | |
FX Taxes, duties, and similar payments | | | 178.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 920.00 | |
GG - OPERATING RESULT (I - II) | | | 9 443.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 209.00 | |
GP Total financial income (V) | | | 1 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 945.00 | 8 349.00 | | 1 945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 572.00 | 55 573.00 | | 13 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 865.00 | 11 175.00 | | 4 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 707.00 | 44 398.00 | | 8 707.00 |
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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 | 447.00 | 447.00 | | 447.00 |
8B Suppliers and Related Accounts | 3 060.00 | 3 060.00 | | 3 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 069.00 | 4 069.00 | | 4 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 632.00 | 27 632.00 | | 27 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 576.00 | 7 576.00 | | 7 576.00 |
