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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) | 182 000.00 | | 182 000.00 | 182 000.00 |
BZ Other receivables | 300 107.00 | | 300 107.00 | 300 107.00 |
CF Cash and cash equivalents | 32 478.00 | | 32 478.00 | 32 478.00 |
CJ TOTAL (II) | 332 585.00 | | 332 585.00 | 332 585.00 |
CO Grand total (0 to V) | 514 585.00 | | 514 585.00 | 514 585.00 |
CU Other investments | 182 000.00 | | 182 000.00 | 182 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 000.00 | 182 000.00 | | 182 000.00 |
DD Legal reserve (1) | 18 200.00 | | | 18 200.00 |
DH Retained earnings | 244 428.00 | | | 244 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 812.00 | 262 628.00 | | 18 812.00 |
DL TOTAL (I) | 463 440.00 | 444 628.00 | | 463 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 410.00 | 47 500.00 | | 41 410.00 |
DX Trade payables and related accounts | 2 250.00 | 933.00 | | 2 250.00 |
DY Tax and social security liabilities | 7 485.00 | 10 059.00 | | 7 485.00 |
EC TOTAL (IV) | 51 145.00 | 58 492.00 | | 51 145.00 |
EE Grand total (I to V) | 514 585.00 | 503 119.00 | | 514 585.00 |
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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 | 48 000.00 | | 48 000.00 | 48 000.00 |
FJ Net sales | 48 000.00 | | 48 000.00 | 48 000.00 |
FR Total operating income (I) | | | 48 000.00 | |
FW Other purchases and external expenses | | | 5 981.00 | |
FX Taxes, duties, and similar payments | | | 437.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 4 718.00 | |
GF Total Operating Expenses (II) | | | 23 136.00 | |
GG - OPERATING RESULT (I - II) | | | 24 864.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 052.00 | 4 434.00 | | 6 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 000.00 | 282 000.00 | | 48 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 188.00 | 19 373.00 | | 29 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 812.00 | 262 628.00 | | 18 812.00 |
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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 | 41 410.00 | 41 410.00 | | 41 410.00 |
8B Suppliers and Related Accounts | 2 250.00 | 2 250.00 | | 2 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 485.00 | 7 485.00 | | 7 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 107.00 | 300 107.00 | | 300 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 145.00 | 51 145.00 | | 51 145.00 |
