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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) | 190 000.00 | | 190 000.00 | 190 000.00 |
BZ Other receivables | 51 473.00 | | 51 473.00 | 51 473.00 |
CF Cash and cash equivalents | 776.00 | | 776.00 | 776.00 |
CJ TOTAL (II) | 52 249.00 | | 52 249.00 | 52 249.00 |
CO Grand total (0 to V) | 242 249.00 | | 242 249.00 | 242 249.00 |
CU Other investments | 190 000.00 | | 190 000.00 | 190 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DH Retained earnings | -4 831.00 | -2 926.00 | | -4 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 436.00 | -1 905.00 | | 17 436.00 |
DL TOTAL (I) | 192 605.00 | 175 169.00 | | 192 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 310.00 | 66 429.00 | | 43 310.00 |
DY Tax and social security liabilities | 6 334.00 | | | 6 334.00 |
EC TOTAL (IV) | 49 644.00 | 66 429.00 | | 49 644.00 |
EE Grand total (I to V) | 242 249.00 | 241 598.00 | | 242 249.00 |
EG Accrued income and payables due within one year | 49 644.00 | 66 429.00 | | 49 644.00 |
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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 | 21 667.00 | | 21 667.00 | 21 667.00 |
FJ Net sales | 21 667.00 | | 21 667.00 | 21 667.00 |
FR Total operating income (I) | | | 21 667.00 | |
FW Other purchases and external expenses | | | 1 423.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 1 423.00 | |
GG - OPERATING RESULT (I - II) | | | 20 244.00 | |
GL Other interest and similar income | | | 299.00 | |
GP Total financial income (V) | | | 299.00 | |
GR Interest and similar expenses | | | 881.00 | |
GU Total financial expenses (VI) | | | 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 225.00 | | | 2 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 966.00 | 657.00 | | 21 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 530.00 | 2 561.00 | | 4 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 436.00 | -1 905.00 | | 17 436.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 6 334.00 | 6 334.00 | | 6 334.00 |
VI Group and Associates | 43 310.00 | 43 310.00 | | 43 310.00 |
VP Miscellaneous | 51 473.00 | 51 473.00 | | 51 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 473.00 | 51 473.00 | | 51 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 644.00 | 49 644.00 | | 49 644.00 |
