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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 990.00 | 979.00 | 4 010.00 | 4 990.00 |
BJ TOTAL (I) | 204 990.00 | 979.00 | 204 010.00 | 204 990.00 |
BX Customers and related accounts | 48 000.00 | | 48 000.00 | 48 000.00 |
BZ Other receivables | 17 662.00 | | 17 662.00 | 17 662.00 |
CF Cash and cash equivalents | 11 413.00 | | 11 413.00 | 11 413.00 |
CJ TOTAL (II) | 77 075.00 | | 77 075.00 | 77 075.00 |
CO Grand total (0 to V) | 282 065.00 | 979.00 | 281 086.00 | 282 065.00 |
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 | 201 000.00 | | | 201 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 467.00 | | | 57 467.00 |
DL TOTAL (I) | 258 467.00 | | | 258 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 388.00 | | | 388.00 |
DX Trade payables and related accounts | 6 600.00 | | | 6 600.00 |
DY Tax and social security liabilities | 15 630.00 | | | 15 630.00 |
EC TOTAL (IV) | 22 619.00 | | | 22 619.00 |
EE Grand total (I to V) | 281 086.00 | | | 281 086.00 |
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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 | 69 000.00 | | 69 000.00 | 69 000.00 |
FJ Net sales | 69 000.00 | | 69 000.00 | 69 000.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 69 005.00 | |
FW Other purchases and external expenses | | | 17 776.00 | |
FX Taxes, duties, and similar payments | | | 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 979.00 | |
GF Total Operating Expenses (II) | | | 18 908.00 | |
GG - OPERATING RESULT (I - II) | | | 50 097.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 000.00 | |
GP Total financial income (V) | | | 15 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 630.00 | | | 7 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 005.00 | | | 84 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 538.00 | | | 26 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 467.00 | | | 57 467.00 |
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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 | 389.00 | 389.00 | | 389.00 |
8B Suppliers and Related Accounts | 6 601.00 | 6 601.00 | | 6 601.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 630.00 | 15 630.00 | | 15 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 663.00 | 65 663.00 | | 65 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 619.00 | 22 619.00 | | 22 619.00 |
