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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) | 200 000.00 | | 200 000.00 | 200 000.00 |
BX Customers and related accounts | 50 000.00 | | 50 000.00 | 50 000.00 |
BZ Other receivables | 66 196.00 | | 66 196.00 | 66 196.00 |
CF Cash and cash equivalents | 7 686.00 | | 7 686.00 | 7 686.00 |
CJ TOTAL (II) | 123 882.00 | | 123 882.00 | 123 882.00 |
CO Grand total (0 to V) | 323 882.00 | | 323 882.00 | 323 882.00 |
CU Other investments | 200 000.00 | | 200 000.00 | 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 134 149.00 | | | 134 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 086.00 | | | 58 086.00 |
DL TOTAL (I) | 193 335.00 | | | 193 335.00 |
DU Loans and Debts from Credit Institutions (3) | 60.00 | | | 60.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 544.00 | | | 98 544.00 |
DX Trade payables and related accounts | 1 938.00 | | | 1 938.00 |
DY Tax and social security liabilities | 18 006.00 | | | 18 006.00 |
EA Other liabilities | 12 000.00 | | | 12 000.00 |
EC TOTAL (IV) | 130 547.00 | | | 130 547.00 |
EE Grand total (I to V) | 323 882.00 | | | 323 882.00 |
EG Accrued income and payables due within one year | 130 547.00 | | | 130 547.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60.00 | | | 60.00 |
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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
FJ Net sales | 90 000.00 | | 90 000.00 | 90 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 190.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 98 195.00 | |
FW Other purchases and external expenses | | | 3 633.00 | |
FX Taxes, duties, and similar payments | | | 4 685.00 | |
FY Salaries and Wages | | | 45 320.00 | |
FZ Social Security Contributions | | | 22 379.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 76 029.00 | |
GG - OPERATING RESULT (I - II) | | | 22 166.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 644.00 | |
GP Total financial income (V) | | | 40 644.00 | |
GR Interest and similar expenses | | | 1 477.00 | |
GU Total financial expenses (VI) | | | 1 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 190.00 | | | 8 190.00 |
A2 TOTAL ASSETS | 10 633.00 | | | 10 633.00 |
HK Income tax | 3 247.00 | | | 3 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 839.00 | | | 138 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 753.00 | | | 80 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 086.00 | | | 58 086.00 |
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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 | 98 544.00 | 98 544.00 | | 98 544.00 |
8B Suppliers and Related Accounts | 1 938.00 | 1 938.00 | | 1 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 000.00 | 12 000.00 | | 12 000.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 006.00 | 18 006.00 | | 18 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 196.00 | 116 196.00 | | 116 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 547.00 | 130 547.00 | | 130 547.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
