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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 200.00 | 2 249.00 | 2 951.00 | 5 200.00 |
BJ TOTAL (I) | 369 320.00 | 2 249.00 | 367 071.00 | 369 320.00 |
BX Customers and related accounts | 7 200.00 | | 7 200.00 | 7 200.00 |
BZ Other receivables | 50 240.00 | | 50 240.00 | 50 240.00 |
CJ TOTAL (II) | 57 440.00 | | 57 440.00 | 57 440.00 |
CO Grand total (0 to V) | 426 760.00 | 2 249.00 | 424 511.00 | 426 760.00 |
CU Other investments | 364 120.00 | | 364 120.00 | 364 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 364 120.00 | | | 364 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 834.00 | | | 46 834.00 |
DL TOTAL (I) | 410 954.00 | | | 410 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 701.00 | | | 10 701.00 |
DX Trade payables and related accounts | 1 440.00 | | | 1 440.00 |
DY Tax and social security liabilities | 1 416.00 | | | 1 416.00 |
EC TOTAL (IV) | 13 557.00 | | | 13 557.00 |
EE Grand total (I to V) | 424 511.00 | | | 424 511.00 |
EI Including equity loans | 10 701.00 | | | 10 701.00 |
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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
FJ Net sales | 6 000.00 | | 6 000.00 | 6 000.00 |
FR Total operating income (I) | | | 6 000.00 | |
FW Other purchases and external expenses | | | 6 701.00 | |
FX Taxes, duties, and similar payments | | | 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 248.00 | |
GF Total Operating Expenses (II) | | | 9 165.00 | |
GG - OPERATING RESULT (I - II) | | | -3 165.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 56 000.00 | | | 56 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 165.00 | | | 9 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 834.00 | | | 46 834.00 |
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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 | 1 440.00 | 1 440.00 | | 1 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 701.00 | 10 701.00 | | 10 701.00 |
UX Other trade receivables | 7 200.00 | | | 7 200.00 |
VP Miscellaneous | 50 240.00 | | | 50 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 416.00 | 1 416.00 | | 1 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 440.00 | 57 440.00 | | 57 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 557.00 | 13 557.00 | | 13 557.00 |
