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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) | 95 000.00 | | 95 000.00 | 95 000.00 |
BX Customers and related accounts | 200.00 | | 200.00 | 200.00 |
BZ Other receivables | 248.00 | | 248.00 | 248.00 |
CF Cash and cash equivalents | 30 734.00 | | 30 734.00 | 30 734.00 |
CJ TOTAL (II) | 31 182.00 | | 31 182.00 | 31 182.00 |
CO Grand total (0 to V) | 126 182.00 | | 126 182.00 | 126 182.00 |
CU Other investments | 95 000.00 | | 95 000.00 | 95 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 495.00 | | | 18 495.00 |
DL TOTAL (I) | 108 495.00 | | | 108 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 209.00 | | | 6 209.00 |
DX Trade payables and related accounts | 1 485.00 | | | 1 485.00 |
DY Tax and social security liabilities | 9 994.00 | | | 9 994.00 |
EC TOTAL (IV) | 17 688.00 | | | 17 688.00 |
EE Grand total (I to V) | 126 182.00 | | | 126 182.00 |
EI Including equity loans | 6 209.00 | | | 6 209.00 |
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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 | 32 655.00 | | 32 655.00 | 32 655.00 |
FJ Net sales | 32 655.00 | | 32 655.00 | 32 655.00 |
FR Total operating income (I) | | | 32 655.00 | |
FW Other purchases and external expenses | | | 9 388.00 | |
FX Taxes, duties, and similar payments | | | 60.00 | |
FZ Social Security Contributions | | | 1 448.00 | |
GF Total Operating Expenses (II) | | | 10 896.00 | |
GG - OPERATING RESULT (I - II) | | | 21 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 264.00 | | | 3 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 655.00 | | | 32 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 160.00 | | | 14 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 495.00 | | | 18 495.00 |
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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 | 1 485.00 | 1 485.00 | | 1 485.00 |
8C Staff and Related Accounts | 893.00 | 893.00 | | 893.00 |
8E Income Taxes | 3 264.00 | 3 264.00 | | 3 264.00 |
UX Other trade receivables | 200.00 | 200.00 | | 200.00 |
VB VAT | 248.00 | 248.00 | | 248.00 |
VI Group and Associates | 6 209.00 | 6 209.00 | | 6 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 448.00 | 448.00 | | 448.00 |
VW VAT | 5 837.00 | 5 837.00 | | 5 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 688.00 | 17 688.00 | | 17 688.00 |
