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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) | 105 000.00 | | 105 000.00 | 105 000.00 |
BX Customers and related accounts | 5 520.00 | | 5 520.00 | 5 520.00 |
BZ Other receivables | 1 462.00 | | 1 462.00 | 1 462.00 |
CF Cash and cash equivalents | 1 353.00 | | 1 353.00 | 1 353.00 |
CJ TOTAL (II) | 8 335.00 | | 8 335.00 | 8 335.00 |
CO Grand total (0 to V) | 113 335.00 | | 113 335.00 | 113 335.00 |
CU Other investments | 105 000.00 | | 105 000.00 | 105 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 024.00 | | | 14 024.00 |
DL TOTAL (I) | 19 024.00 | | | 19 024.00 |
DU Loans and Debts from Credit Institutions (3) | 84 515.00 | | | 84 515.00 |
DX Trade payables and related accounts | 5 520.00 | | | 5 520.00 |
DY Tax and social security liabilities | 4 275.00 | | | 4 275.00 |
EC TOTAL (IV) | 94 310.00 | | | 94 310.00 |
EE Grand total (I to V) | 113 335.00 | | | 113 335.00 |
EG Accrued income and payables due within one year | 30 631.00 | | | 30 631.00 |
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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 | 27 000.00 | | 27 000.00 | 27 000.00 |
FJ Net sales | 27 000.00 | | 27 000.00 | 27 000.00 |
FR Total operating income (I) | | | 27 000.00 | |
FW Other purchases and external expenses | | | 9 334.00 | |
GF Total Operating Expenses (II) | | | 9 334.00 | |
GG - OPERATING RESULT (I - II) | | | 17 666.00 | |
GR Interest and similar expenses | | | 1 166.00 | |
GU Total financial expenses (VI) | | | 1 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 475.00 | | | 2 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 000.00 | | | 27 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 975.00 | | | 12 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 024.00 | | | 14 024.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 520.00 | 5 520.00 | | 5 520.00 |
8E Income Taxes | 2 475.00 | 2 475.00 | | 2 475.00 |
UX Other trade receivables | 5 520.00 | 5 520.00 | | 5 520.00 |
VB VAT | 1 462.00 | 1 462.00 | | 1 462.00 |
VH Loans with a maturity of more than one year at origin | 84 515.00 | 20 837.00 | 63 679.00 | 84 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 982.00 | 6 982.00 | | 6 982.00 |
VW VAT | 1 800.00 | 1 800.00 | | 1 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 310.00 | 30 632.00 | 63 679.00 | 94 310.00 |
