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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) | 2 500.00 | | 2 500.00 | 2 500.00 |
BZ Other receivables | 29 112.00 | | 29 112.00 | 29 112.00 |
CF Cash and cash equivalents | 10 980.00 | | 10 980.00 | 10 980.00 |
CJ TOTAL (II) | 40 092.00 | | 40 092.00 | 40 092.00 |
CO Grand total (0 to V) | 42 592.00 | | 42 592.00 | 42 592.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 390.00 | | | 33 390.00 |
DL TOTAL (I) | 33 391.00 | | | 33 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 317.00 | | | 3 317.00 |
DX Trade payables and related accounts | 4 854.00 | | | 4 854.00 |
DY Tax and social security liabilities | 1 030.00 | | | 1 030.00 |
EC TOTAL (IV) | 9 201.00 | | | 9 201.00 |
EE Grand total (I to V) | 42 592.00 | | | 42 592.00 |
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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 | 10 980.00 | | 10 980.00 | 10 980.00 |
FJ Net sales | 10 980.00 | | 10 980.00 | 10 980.00 |
FR Total operating income (I) | | | 10 980.00 | |
FW Other purchases and external expenses | | | 5 450.00 | |
FX Taxes, duties, and similar payments | | | 221.00 | |
GF Total Operating Expenses (II) | | | 5 671.00 | |
GG - OPERATING RESULT (I - II) | | | 5 309.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 000.00 | |
GL Other interest and similar income | | | 111.00 | |
GP Total financial income (V) | | | 29 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 030.00 | | | 1 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 091.00 | | | 40 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 701.00 | | | 6 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 390.00 | | | 33 390.00 |
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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 | 3 317.00 | 3 317.00 | | 3 317.00 |
8B Suppliers and Related Accounts | 4 854.00 | 4 854.00 | | 4 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 030.00 | 1 030.00 | | 1 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 112.00 | 29 112.00 | | 29 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 201.00 | 9 201.00 | | 9 201.00 |
