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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) | 40 000.00 | | 40 000.00 | 40 000.00 |
BZ Other receivables | 22 132.00 | | 22 132.00 | 22 132.00 |
CF Cash and cash equivalents | 1 311.00 | | 1 311.00 | 1 311.00 |
CJ TOTAL (II) | 23 443.00 | | 23 443.00 | 23 443.00 |
CO Grand total (0 to V) | 63 443.00 | | 63 443.00 | 63 443.00 |
CU Other investments | 40 000.00 | | 40 000.00 | 40 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DH Retained earnings | 15 817.00 | -56 277.00 | | 15 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 987.00 | 74 594.00 | | 11 987.00 |
DL TOTAL (I) | 55 304.00 | 43 317.00 | | 55 304.00 |
DX Trade payables and related accounts | 5 460.00 | 6 561.00 | | 5 460.00 |
DY Tax and social security liabilities | 2 679.00 | 42 929.00 | | 2 679.00 |
EC TOTAL (IV) | 8 139.00 | 49 490.00 | | 8 139.00 |
EE Grand total (I to V) | 63 443.00 | 92 807.00 | | 63 443.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 10 788.00 | |
FX Taxes, duties, and similar payments | | | 261.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 11 051.00 | |
GG - OPERATING RESULT (I - II) | | | -11 051.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GP Total financial income (V) | | | 20 000.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 20 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | 248.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -248.00 | | |
HK Income tax | -3 038.00 | -3 234.00 | | -3 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 002.00 | 84 000.00 | | 20 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 015.00 | 9 406.00 | | 8 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 987.00 | 74 594.00 | | 11 987.00 |
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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 | 5 460.00 | 5 460.00 | | 5 460.00 |
8D Social Security and Other Social Organizations | 2 679.00 | 2 679.00 | | 2 679.00 |
VS Prepaid expenses | 22 132.00 | 22 132.00 | | 22 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 132.00 | 22 132.00 | | 22 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 139.00 | 8 139.00 | | 8 139.00 |
