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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) | 100 000.00 | | 100 000.00 | 100 000.00 |
BZ Other receivables | 372.00 | | 372.00 | 372.00 |
CF Cash and cash equivalents | 6 197.00 | | 6 197.00 | 6 197.00 |
CJ TOTAL (II) | 6 569.00 | | 6 569.00 | 6 569.00 |
CO Grand total (0 to V) | 106 569.00 | | 106 569.00 | 106 569.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -405.00 | -1 122.00 | | -405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 535.00 | 718.00 | | 41 535.00 |
DL TOTAL (I) | 56 130.00 | 14 595.00 | | 56 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 290.00 | 86 086.00 | | 49 290.00 |
DY Tax and social security liabilities | 1 149.00 | 5 377.00 | | 1 149.00 |
EC TOTAL (IV) | 50 439.00 | 91 463.00 | | 50 439.00 |
EE Grand total (I to V) | 106 569.00 | 106 058.00 | | 106 569.00 |
EG Accrued income and payables due within one year | 19 590.00 | 50 618.00 | | 19 590.00 |
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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 | 34 500.00 | | 34 500.00 | 34 500.00 |
FJ Net sales | 34 500.00 | | 34 500.00 | 34 500.00 |
FR Total operating income (I) | | | 34 500.00 | |
FW Other purchases and external expenses | | | 3 631.00 | |
FX Taxes, duties, and similar payments | | | 349.00 | |
FY Salaries and Wages | | | 28 627.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 32 623.00 | |
GG - OPERATING RESULT (I - II) | | | 1 877.00 | |
GL Other interest and similar income | | | 40 000.00 | |
GP Total financial income (V) | | | 40 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 342.00 | 126.00 | | 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 500.00 | 34 500.00 | | 74 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 965.00 | 33 782.00 | | 32 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 535.00 | 718.00 | | 41 535.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 40 845.00 | 9 996.00 | 30 849.00 | 40 845.00 |
8E Income Taxes | 1 149.00 | 1 149.00 | | 1 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 445.00 | 8 445.00 | | 8 445.00 |
VS Prepaid expenses | 372.00 | 372.00 | | 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 372.00 | 372.00 | | 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 439.00 | 19 590.00 | 30 849.00 | 50 439.00 |
