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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) | 82 644.00 | | 82 644.00 | 82 644.00 |
CF Cash and cash equivalents | 113 452.00 | | 113 452.00 | 113 452.00 |
CJ TOTAL (II) | 113 452.00 | | 113 452.00 | 113 452.00 |
CO Grand total (0 to V) | 196 096.00 | | 196 096.00 | 196 096.00 |
CU Other investments | 82 644.00 | | 82 644.00 | 82 644.00 |
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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 | | 10 000.00 |
DH Retained earnings | -26 713.00 | -18 018.00 | | -26 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 404.00 | -8 695.00 | | 84 404.00 |
DL TOTAL (I) | 67 692.00 | -16 713.00 | | 67 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 891.00 | 65 822.00 | | 8 891.00 |
DX Trade payables and related accounts | 1 500.00 | 3 360.00 | | 1 500.00 |
DY Tax and social security liabilities | 35 370.00 | | | 35 370.00 |
EA Other liabilities | 82 644.00 | 133 637.00 | | 82 644.00 |
EC TOTAL (IV) | 128 405.00 | 202 819.00 | | 128 405.00 |
EE Grand total (I to V) | 196 096.00 | 186 106.00 | | 196 096.00 |
EG Accrued income and payables due within one year | 128 405.00 | | | 128 405.00 |
EI Including equity loans | 8 891.00 | | | 8 891.00 |
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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 | | | 104 550.00 | |
FJ Net sales | | | 104 550.00 | |
FR Total operating income (I) | | | 104 550.00 | |
FW Other purchases and external expenses | | | 4 690.00 | |
GF Total Operating Expenses (II) | | | 4 690.00 | |
GG - OPERATING RESULT (I - II) | | | 99 860.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 000.00 | |
GP Total financial income (V) | | | 33 000.00 | |
GR Interest and similar expenses | | | -96.00 | |
GU Total financial expenses (VI) | | | -96.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14.00 | | | 14.00 |
HD Total exceptional income (VII) | 14.00 | | | 14.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13.00 | | | 13.00 |
HK Income tax | 15 552.00 | | | 15 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 550.00 | | | 104 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 146.00 | 8 695.00 | | 20 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 404.00 | -8 695.00 | | 84 404.00 |
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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 | 3 450.00 | 3 450.00 | | 3 450.00 |
8D Social Security and Other Social Organizations | 13 485.00 | 13 485.00 | | 13 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 935.00 | 16 935.00 | | 16 935.00 |
