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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) | 148 000.00 | | 148 000.00 | 148 000.00 |
BZ Other receivables | 38 349.00 | | 38 349.00 | 38 349.00 |
CF Cash and cash equivalents | 9 441.00 | | 9 441.00 | 9 441.00 |
CJ TOTAL (II) | 47 790.00 | | 47 790.00 | 47 790.00 |
CO Grand total (0 to V) | 195 790.00 | | 195 790.00 | 195 790.00 |
CU Other investments | 148 000.00 | | 148 000.00 | 148 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 125 271.00 | 93 305.00 | | 125 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 219.00 | 31 965.00 | | 60 219.00 |
DL TOTAL (I) | 190 990.00 | 130 771.00 | | 190 990.00 |
DU Loans and Debts from Credit Institutions (3) | 2 381.00 | 30 502.00 | | 2 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 000.00 | | |
DX Trade payables and related accounts | 792.00 | 720.00 | | 792.00 |
DY Tax and social security liabilities | 1 627.00 | 3 423.00 | | 1 627.00 |
EC TOTAL (IV) | 4 800.00 | 39 645.00 | | 4 800.00 |
EE Grand total (I to V) | 195 790.00 | 170 416.00 | | 195 790.00 |
EG Accrued income and payables due within one year | 2 419.00 | 37 264.00 | | 2 419.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 32 500.00 | |
FJ Net sales | | | 32 500.00 | |
FR Total operating income (I) | | | 32 500.00 | |
FW Other purchases and external expenses | | | 2 880.00 | |
FX Taxes, duties, and similar payments | | | 150.00 | |
FZ Social Security Contributions | | | 1 305.00 | |
GF Total Operating Expenses (II) | | | 4 335.00 | |
GG - OPERATING RESULT (I - II) | | | 28 165.00 | |
GP Total financial income (V) | | | 37 000.00 | |
GU Total financial expenses (VI) | | | 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 424.00 | 5 641.00 | | 4 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 500.00 | 43 200.00 | | 69 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 281.00 | 11 235.00 | | 9 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 219.00 | 31 965.00 | | 60 219.00 |
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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 | 792.00 | 792.00 | | 792.00 |
8D Social Security and Other Social Organizations | 1 627.00 | 1 627.00 | | 1 627.00 |
VH Loans with a maturity of more than one year at origin | 2 381.00 | | | 2 381.00 |
VK Loans repaid during the year | 28 121.00 | | | 28 121.00 |
VP Miscellaneous | 38 349.00 | 38 349.00 | | 38 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 349.00 | 38 349.00 | | 38 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 800.00 | 2 419.00 | | 4 800.00 |
