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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) | 100 000.00 | | 100 000.00 | 100 000.00 |
BZ Other receivables | 8 079.00 | | 8 079.00 | 8 079.00 |
CF Cash and cash equivalents | 6 780.00 | | 6 780.00 | 6 780.00 |
CJ TOTAL (II) | 14 859.00 | | 14 859.00 | 14 859.00 |
CO Grand total (0 to V) | 114 859.00 | | 114 859.00 | 114 859.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 896.00 | | | 8 896.00 |
DL TOTAL (I) | 10 896.00 | 2 000.00 | | 10 896.00 |
DU Loans and Debts from Credit Institutions (3) | 83 882.00 | | | 83 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 645.00 | | | 18 645.00 |
DX Trade payables and related accounts | 600.00 | | | 600.00 |
DY Tax and social security liabilities | 836.00 | | | 836.00 |
EC TOTAL (IV) | 103 963.00 | | | 103 963.00 |
EE Grand total (I to V) | 114 859.00 | 2 000.00 | | 114 859.00 |
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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 | 45 800.00 | | 45 800.00 | 45 800.00 |
FJ Net sales | 45 800.00 | | 45 800.00 | 45 800.00 |
FR Total operating income (I) | | | 45 800.00 | |
FW Other purchases and external expenses | | | 4 602.00 | |
FX Taxes, duties, and similar payments | | | 2 540.00 | |
FY Salaries and Wages | | | 25 300.00 | |
FZ Social Security Contributions | | | 1 954.00 | |
GF Total Operating Expenses (II) | | | 34 397.00 | |
GG - OPERATING RESULT (I - II) | | | 11 403.00 | |
GR Interest and similar expenses | | | 937.00 | |
GU Total financial expenses (VI) | | | 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 570.00 | | | 1 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 800.00 | | | 45 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 904.00 | | | 36 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 896.00 | | | 8 896.00 |
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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 | 18 384.00 | 18 384.00 | | 18 384.00 |
8B Suppliers and Related Accounts | 600.00 | 600.00 | | 600.00 |
VG Loans with a maturity of up to one year at origin | 83 882.00 | 12 933.00 | 53 581.00 | 83 882.00 |
VQ Other Taxes, Duties, and Similar Debts | 836.00 | 836.00 | | 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 818.00 | 7 818.00 | | 7 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 702.00 | 32 753.00 | 53 581.00 | 103 702.00 |
