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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) | 170 000.00 | | 170 000.00 | 170 000.00 |
BX Customers and related accounts | 7 500.00 | | 7 500.00 | 7 500.00 |
BZ Other receivables | 7 240.00 | | 7 240.00 | 7 240.00 |
CF Cash and cash equivalents | 10 350.00 | | 10 350.00 | 10 350.00 |
CJ TOTAL (II) | 25 090.00 | | 25 090.00 | 25 090.00 |
CO Grand total (0 to V) | 195 090.00 | | 195 090.00 | 195 090.00 |
CU Other investments | 170 000.00 | | 170 000.00 | 170 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 110 366.00 | 110 224.00 | | 110 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 292.00 | 142.00 | | 45 292.00 |
DL TOTAL (I) | 177 658.00 | 132 366.00 | | 177 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 354.00 | 40 312.00 | | 6 354.00 |
DX Trade payables and related accounts | 2 490.00 | 3 590.00 | | 2 490.00 |
DY Tax and social security liabilities | 8 588.00 | 4 663.00 | | 8 588.00 |
EC TOTAL (IV) | 17 432.00 | 48 565.00 | | 17 432.00 |
EE Grand total (I to V) | 195 090.00 | 180 931.00 | | 195 090.00 |
EG Accrued income and payables due within one year | 17 432.00 | 48 565.00 | | 17 432.00 |
EI Including equity loans | 6 354.00 | | | 6 354.00 |
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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 | 75 000.00 | | 75 000.00 | 75 000.00 |
FJ Net sales | 75 000.00 | | 75 000.00 | 75 000.00 |
FR Total operating income (I) | | | 75 000.00 | |
FW Other purchases and external expenses | | | 7 036.00 | |
FX Taxes, duties, and similar payments | | | 609.00 | |
FY Salaries and Wages | | | 63 097.00 | |
GF Total Operating Expenses (II) | | | 70 742.00 | |
GG - OPERATING RESULT (I - II) | | | 4 258.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42 000.00 | |
GP Total financial income (V) | | | 42 000.00 | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 951.00 | 25.00 | | 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 000.00 | 75 000.00 | | 117 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 708.00 | 74 859.00 | | 71 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 292.00 | 142.00 | | 45 292.00 |
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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 | 2 490.00 | 2 490.00 | | 2 490.00 |
8D Social Security and Other Social Organizations | 8 588.00 | 8 588.00 | | 8 588.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 354.00 | 6 354.00 | | 6 354.00 |
UX Other trade receivables | 7 500.00 | 7 500.00 | | 7 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 240.00 | 7 240.00 | | 7 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 740.00 | 14 740.00 | | 14 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 432.00 | 17 432.00 | | 17 432.00 |
