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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 67 000.00 | | 67 000.00 | 67 000.00 |
BJ TOTAL (I) | 295 495.00 | | 295 495.00 | 295 495.00 |
BX Customers and related accounts | 168 000.00 | | 168 000.00 | 168 000.00 |
BZ Other receivables | 35 974.00 | | 35 974.00 | 35 974.00 |
CJ TOTAL (II) | 203 974.00 | | 203 974.00 | 203 974.00 |
CO Grand total (0 to V) | 499 469.00 | | 499 469.00 | 499 469.00 |
CU Other investments | 228 495.00 | | 228 495.00 | 228 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 178.00 | | | 139 178.00 |
DL TOTAL (I) | 140 178.00 | | | 140 178.00 |
DU Loans and Debts from Credit Institutions (3) | 6 198.00 | | | 6 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217 129.00 | | | 217 129.00 |
DX Trade payables and related accounts | 12 657.00 | | | 12 657.00 |
DY Tax and social security liabilities | 123 308.00 | | | 123 308.00 |
EC TOTAL (IV) | 359 291.00 | | | 359 291.00 |
EE Grand total (I to V) | 499 469.00 | | | 499 469.00 |
EG Accrued income and payables due within one year | 359 291.00 | | | 359 291.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 198.00 | | | 6 198.00 |
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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 | 250 000.00 | | 250 000.00 | 250 000.00 |
FJ Net sales | 250 000.00 | | 250 000.00 | 250 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 277.00 | |
FR Total operating income (I) | | | 255 277.00 | |
FW Other purchases and external expenses | | | 22 257.00 | |
FX Taxes, duties, and similar payments | | | 677.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 12 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 64 935.00 | |
GG - OPERATING RESULT (I - II) | | | 190 342.00 | |
GL Other interest and similar income | | | 402.00 | |
GP Total financial income (V) | | | 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 277.00 | | | 5 277.00 |
HE Exceptional expenses on management operations | 621.00 | | | 621.00 |
HH Total exceptional expenses (VIII) | 621.00 | | | 621.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -621.00 | | | -621.00 |
HK Income tax | 50 945.00 | | | 50 945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 255 679.00 | | | 255 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 501.00 | | | 116 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 178.00 | | | 139 178.00 |
