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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) | | | 580 000.00 | |
BZ Other receivables | | | 6 457.00 | |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | 312.00 | |
CJ TOTAL (II) | | | 6 769.00 | |
CO Grand total (0 to V) | | | 586 769.00 | |
CS Evaluated investments - equity method | | | 580 000.00 | |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 194 936.00 | 98 099.00 | | 194 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 825.00 | 96 837.00 | | 40 825.00 |
DL TOTAL (I) | 290 761.00 | 249 936.00 | | 290 761.00 |
DU Loans and Debts from Credit Institutions (3) | 20.00 | | | 20.00 |
DV Miscellaneous Loans and Financial Debts (4) | 293 525.00 | 275 848.00 | | 293 525.00 |
DX Trade payables and related accounts | 1 332.00 | 1 332.00 | | 1 332.00 |
DY Tax and social security liabilities | 1 131.00 | 7 592.00 | | 1 131.00 |
EA Other liabilities | | 46 186.00 | | |
EC TOTAL (IV) | 296 008.00 | 330 958.00 | | 296 008.00 |
EE Grand total (I to V) | 586 769.00 | 580 895.00 | | 586 769.00 |
EG Accrued income and payables due within one year | 296 008.00 | | | 296 008.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20.00 | | | 20.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 52 512.00 | |
FJ Net sales | | | 52 512.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 52 513.00 | |
FW Other purchases and external expenses | | | 5 531.00 | |
FX Taxes, duties, and similar payments | | | 4 365.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 10 115.00 | |
GF Total Operating Expenses (II) | | | 50 011.00 | |
GG - OPERATING RESULT (I - II) | | | 2 502.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 120.00 | |
GP Total financial income (V) | | | 45 120.00 | |
GR Interest and similar expenses | | | 3 620.00 | |
GU Total financial expenses (VI) | | | 3 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 950.00 | 494.00 | | 2 950.00 |
HH Total exceptional expenses (VIII) | 2 950.00 | 494.00 | | 2 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 950.00 | -494.00 | | -2 950.00 |
HK Income tax | 228.00 | 534.00 | | 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 633.00 | 154 200.00 | | 97 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 808.00 | 57 363.00 | | 56 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 825.00 | 96 837.00 | | 40 825.00 |
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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 | 1 332.00 | 1 332.00 | | 1 332.00 |
8D Social Security and Other Social Organizations | 225.00 | 225.00 | | 225.00 |
8E Income Taxes | 228.00 | 228.00 | | 228.00 |
VH Loans with a maturity of more than one year at origin | 20.00 | 20.00 | | 20.00 |
VI Group and Associates | 293 525.00 | 293 525.00 | | 293 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 678.00 | 678.00 | | 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 008.00 | 296 008.00 | | 296 008.00 |
