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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) | 150 000.00 | | 150 000.00 | 150 000.00 |
BZ Other receivables | 238.00 | | 238.00 | 238.00 |
CF Cash and cash equivalents | 62 303.00 | | 62 303.00 | 62 303.00 |
CJ TOTAL (II) | 62 541.00 | | 62 541.00 | 62 541.00 |
CO Grand total (0 to V) | 212 541.00 | | 212 541.00 | 212 541.00 |
CU Other investments | 150 000.00 | | 150 000.00 | 150 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 069.00 | | | 22 069.00 |
DL TOTAL (I) | 30 069.00 | | | 30 069.00 |
DU Loans and Debts from Credit Institutions (3) | 145 597.00 | | | 145 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 946.00 | | | 6 946.00 |
DY Tax and social security liabilities | 29 929.00 | | | 29 929.00 |
EC TOTAL (IV) | 182 472.00 | | | 182 472.00 |
EE Grand total (I to V) | 212 541.00 | | | 212 541.00 |
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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 | 75 215.00 | | 75 215.00 | 75 215.00 |
FJ Net sales | 75 215.00 | | 75 215.00 | 75 215.00 |
FR Total operating income (I) | | | 75 215.00 | |
FW Other purchases and external expenses | | | 4 039.00 | |
FX Taxes, duties, and similar payments | | | 4 431.00 | |
FY Salaries and Wages | | | 31 400.00 | |
FZ Social Security Contributions | | | 9 069.00 | |
GF Total Operating Expenses (II) | | | 48 939.00 | |
GG - OPERATING RESULT (I - II) | | | 26 276.00 | |
GR Interest and similar expenses | | | 768.00 | |
GU Total financial expenses (VI) | | | 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 439.00 | | | 3 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 215.00 | | | 75 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 146.00 | | | 53 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 069.00 | | | 22 069.00 |
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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 | 6 946.00 | 6 946.00 | | 6 946.00 |
VG Loans with a maturity of up to one year at origin | 145 597.00 | 57 457.00 | 88 140.00 | 145 597.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 929.00 | 29 929.00 | | 29 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238.00 | 238.00 | | 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 472.00 | 94 332.00 | 88 140.00 | 182 472.00 |
