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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) | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 83 100.00 | | 83 100.00 | 83 100.00 |
BZ Other receivables | 76 017.00 | | 76 017.00 | 76 017.00 |
CF Cash and cash equivalents | 25 359.00 | | 25 359.00 | 25 359.00 |
CH Prepaid expenses | 631.00 | | 631.00 | 631.00 |
CJ TOTAL (II) | 185 106.00 | | 185 106.00 | 185 106.00 |
CO Grand total (0 to V) | 190 106.00 | | 190 106.00 | 190 106.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 1 717.00 | | | 1 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 078.00 | | | 3 078.00 |
DL TOTAL (I) | 15 795.00 | | | 15 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 615.00 | | | 159 615.00 |
DX Trade payables and related accounts | 205.00 | | | 205.00 |
DY Tax and social security liabilities | 14 492.00 | | | 14 492.00 |
EC TOTAL (IV) | 174 312.00 | | | 174 312.00 |
EE Grand total (I to V) | 190 106.00 | | | 190 106.00 |
EG Accrued income and payables due within one year | 174 312.00 | | | 174 312.00 |
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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 | 22 797.00 | | 22 797.00 | 22 797.00 |
FJ Net sales | 22 797.00 | | 22 797.00 | 22 797.00 |
FR Total operating income (I) | | | 22 797.00 | |
FW Other purchases and external expenses | | | 20 270.00 | |
FX Taxes, duties, and similar payments | | | 199.00 | |
FY Salaries and Wages | | | 1 242.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 21 711.00 | |
GG - OPERATING RESULT (I - II) | | | 1 085.00 | |
GK Income from other securities and fixed asset receivables | | | 2 536.00 | |
GP Total financial income (V) | | | 2 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 543.00 | | | 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 332.00 | | | 25 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 254.00 | | | 22 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 078.00 | | | 3 078.00 |
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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 | 159 615.00 | 159 615.00 | | 159 615.00 |
8B Suppliers and Related Accounts | 205.00 | 205.00 | | 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 492.00 | 14 492.00 | | 14 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 748.00 | 159 748.00 | | 159 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 312.00 | 174 312.00 | | 174 312.00 |
