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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) | 310 936.00 | | 310 936.00 | 310 936.00 |
BX Customers and related accounts | 28 000.00 | | 28 000.00 | 28 000.00 |
BZ Other receivables | 179 293.00 | | 179 293.00 | 179 293.00 |
CF Cash and cash equivalents | 134 913.00 | | 134 913.00 | 134 913.00 |
CJ TOTAL (II) | 342 206.00 | | 342 206.00 | 342 206.00 |
CO Grand total (0 to V) | 653 142.00 | | 653 142.00 | 653 142.00 |
CU Other investments | 310 936.00 | | 310 936.00 | 310 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 936.00 | | | 310 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 281 894.00 | | | 281 894.00 |
DL TOTAL (I) | 592 830.00 | | | 592 830.00 |
DX Trade payables and related accounts | 4 758.00 | | | 4 758.00 |
DY Tax and social security liabilities | 55 554.00 | | | 55 554.00 |
EC TOTAL (IV) | 60 312.00 | | | 60 312.00 |
EE Grand total (I to V) | 653 142.00 | | | 653 142.00 |
EG Accrued income and payables due within one year | 60 312.00 | | | 60 312.00 |
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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 | | | 115 000.00 | |
FJ Net sales | | | 115 000.00 | |
FR Total operating income (I) | | | 115 000.00 | |
FW Other purchases and external expenses | | | 6 203.00 | |
GF Total Operating Expenses (II) | | | 6 203.00 | |
GG - OPERATING RESULT (I - II) | | | 108 797.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 206 100.00 | |
GP Total financial income (V) | | | 206 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 206 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 314 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HF Exceptional expenses on capital transactions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 000.00 | | | 10 000.00 |
HK Income tax | 33 003.00 | | | 33 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 331 100.00 | | | 331 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 206.00 | | | 49 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 281 894.00 | | | 281 894.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 758.00 | 4 758.00 | | 4 758.00 |
UX Other trade receivables | 28 000.00 | | | 28 000.00 |
VP Miscellaneous | 179 293.00 | | | 179 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 554.00 | 55 554.00 | | 55 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 293.00 | 207 293.00 | | 207 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 312.00 | 60 312.00 | | 60 312.00 |
