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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) | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
BX Customers and related accounts | 72 000.00 | | 72 000.00 | 72 000.00 |
BZ Other receivables | 1 343.00 | | 1 343.00 | 1 343.00 |
CB Subscribed and called capital, not paid | 341 838.00 | | 341 838.00 | 341 838.00 |
CF Cash and cash equivalents | 23 003.00 | | 23 003.00 | 23 003.00 |
CJ TOTAL (II) | 438 185.00 | | 438 185.00 | 438 185.00 |
CO Grand total (0 to V) | 1 438 185.00 | | 1 438 185.00 | 1 438 185.00 |
CU Other investments | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 416 122.00 | | | 416 122.00 |
DL TOTAL (I) | 1 416 122.00 | | | 1 416 122.00 |
DU Loans and Debts from Credit Institutions (3) | 25.00 | | | 25.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 051.00 | | | 3 051.00 |
DX Trade payables and related accounts | 4 980.00 | | | 4 980.00 |
DY Tax and social security liabilities | 12 661.00 | | | 12 661.00 |
EA Other liabilities | 1 345.00 | | | 1 345.00 |
EC TOTAL (IV) | 22 063.00 | | | 22 063.00 |
EE Grand total (I to V) | 1 438 185.00 | | | 1 438 185.00 |
EG Accrued income and payables due within one year | 22 063.00 | | | 22 063.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25.00 | | | 25.00 |
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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 60 000.00 | | 60 000.00 | 60 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 60 001.00 | |
FW Other purchases and external expenses | | | 7 465.00 | |
FX Taxes, duties, and similar payments | | | 661.00 | |
FY Salaries and Wages | | | 43 930.00 | |
FZ Social Security Contributions | | | 17 616.00 | |
GE Other Expenses | | | 200.00 | |
GF Total Operating Expenses (II) | | | 69 874.00 | |
GG - OPERATING RESULT (I - II) | | | -9 873.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 430 000.00 | |
GL Other interest and similar income | | | 3 258.00 | |
GP Total financial income (V) | | | 433 258.00 | |
GR Interest and similar expenses | | | 5 917.00 | |
GU Total financial expenses (VI) | | | 5 917.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 427 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 417 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 345.00 | | | 1 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 493 260.00 | | | 493 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 137.00 | | | 77 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 416 122.00 | | | 416 122.00 |
