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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 398 015.00 | | 398 015.00 | 398 015.00 |
BX Customers and related accounts | 53 040.00 | | 53 040.00 | 53 040.00 |
BZ Other receivables | 28 876.00 | | 28 876.00 | 28 876.00 |
CF Cash and cash equivalents | 14 491.00 | | 14 491.00 | 14 491.00 |
CJ TOTAL (II) | 96 407.00 | | 96 407.00 | 96 407.00 |
CO Grand total (0 to V) | 494 422.00 | | 494 422.00 | 494 422.00 |
CU Other investments | 398 000.00 | | 398 000.00 | 398 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 302 000.00 | | | 302 000.00 |
DD Legal reserve (1) | 30 200.00 | | | 30 200.00 |
DG Other reserves | 74 709.00 | | | 74 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 876.00 | | | 44 876.00 |
DL TOTAL (I) | 451 785.00 | | | 451 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 525.00 | | | 30 525.00 |
DX Trade payables and related accounts | 1 943.00 | | | 1 943.00 |
DY Tax and social security liabilities | 10 170.00 | | | 10 170.00 |
EC TOTAL (IV) | 42 638.00 | | | 42 638.00 |
EE Grand total (I to V) | 494 422.00 | | | 494 422.00 |
EG Accrued income and payables due within one year | 42 638.00 | | | 42 638.00 |
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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 60 000.00 | | 60 000.00 | 60 000.00 |
FR Total operating income (I) | | | 60 000.00 | |
FW Other purchases and external expenses | | | 1 990.00 | |
FX Taxes, duties, and similar payments | | | 710.00 | |
FY Salaries and Wages | | | 44 000.00 | |
FZ Social Security Contributions | | | 16 990.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 63 691.00 | |
GG - OPERATING RESULT (I - II) | | | -3 691.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48 085.00 | |
GP Total financial income (V) | | | 48 085.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 16 990.00 | | | 16 990.00 |
HK Income tax | -482.00 | | | -482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 085.00 | | | 108 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 209.00 | | | 63 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 876.00 | | | 44 876.00 |
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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 | 30 525.00 | 30 525.00 | | 30 525.00 |
8B Suppliers and Related Accounts | 1 943.00 | 1 943.00 | | 1 943.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 170.00 | 10 170.00 | | 10 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 916.00 | 81 916.00 | | 81 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 638.00 | 42 638.00 | | 42 638.00 |
