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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) | 148 000.00 | | 148 000.00 | 148 000.00 |
BZ Other receivables | 55 650.00 | | 55 650.00 | 55 650.00 |
CF Cash and cash equivalents | 51 510.00 | | 51 510.00 | 51 510.00 |
CH Prepaid expenses | 350.00 | | 350.00 | 350.00 |
CJ TOTAL (II) | 107 510.00 | | 107 510.00 | 107 510.00 |
CO Grand total (0 to V) | 255 510.00 | | 255 510.00 | 255 510.00 |
CU Other investments | 148 000.00 | | 148 000.00 | 148 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 206 348.00 | 185 490.00 | | 206 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 714.00 | 20 858.00 | | 40 714.00 |
DL TOTAL (I) | 252 562.00 | 211 848.00 | | 252 562.00 |
DX Trade payables and related accounts | 900.00 | 660.00 | | 900.00 |
DY Tax and social security liabilities | 2 048.00 | 1 609.00 | | 2 048.00 |
EC TOTAL (IV) | 2 948.00 | 2 269.00 | | 2 948.00 |
EE Grand total (I to V) | 255 510.00 | 214 117.00 | | 255 510.00 |
EG Accrued income and payables due within one year | 2 948.00 | 2 269.00 | | 2 948.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 30 000.00 | |
FJ Net sales | | | 30 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 30 001.00 | |
FW Other purchases and external expenses | | | 2 276.00 | |
FX Taxes, duties, and similar payments | | | 150.00 | |
FZ Social Security Contributions | | | 1 277.00 | |
GF Total Operating Expenses (II) | | | 3 703.00 | |
GG - OPERATING RESULT (I - II) | | | 26 297.00 | |
GP Total financial income (V) | | | 18 500.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 18 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 083.00 | 3 681.00 | | 4 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 501.00 | 30 001.00 | | 48 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 787.00 | 9 143.00 | | 7 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 714.00 | 20 858.00 | | 40 714.00 |
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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 | 900.00 | 900.00 | | 900.00 |
UX Other trade receivables | 55 650.00 | 55 650.00 | | 55 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 048.00 | 2 048.00 | | 2 048.00 |
VS Prepaid expenses | 350.00 | 350.00 | | 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 000.00 | 56 000.00 | | 56 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 948.00 | 2 948.00 | | 2 948.00 |
