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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) | 151 500.00 | | 151 500.00 | 151 500.00 |
BZ Other receivables | 142.00 | | 142.00 | 142.00 |
CF Cash and cash equivalents | 1 710.00 | | 1 710.00 | 1 710.00 |
CJ TOTAL (II) | 1 852.00 | | 1 852.00 | 1 852.00 |
CO Grand total (0 to V) | 153 352.00 | | 153 352.00 | 153 352.00 |
CU Other investments | 151 500.00 | | 151 500.00 | 151 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DH Retained earnings | 82 007.00 | 74 997.00 | | 82 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 020.00 | 7 010.00 | | 13 020.00 |
DL TOTAL (I) | 144 528.00 | 131 507.00 | | 144 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 100.00 | 19 200.00 | | 7 100.00 |
DX Trade payables and related accounts | 720.00 | 720.00 | | 720.00 |
DY Tax and social security liabilities | 1 004.00 | 483.00 | | 1 004.00 |
EC TOTAL (IV) | 8 824.00 | 20 403.00 | | 8 824.00 |
EE Grand total (I to V) | 153 352.00 | 151 910.00 | | 153 352.00 |
EI Including equity loans | 7 100.00 | | | 7 100.00 |
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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
FJ Net sales | 5 000.00 | | 5 000.00 | 5 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 5 000.00 | |
FW Other purchases and external expenses | | | 1 398.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 476.00 | |
GG - OPERATING RESULT (I - II) | | | 3 524.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 100.00 | |
GP Total financial income (V) | | | 10 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 604.00 | 483.00 | | 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 100.00 | 8 501.00 | | 15 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 080.00 | 1 491.00 | | 2 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 020.00 | 7 010.00 | | 13 020.00 |
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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 | 720.00 | 720.00 | | 720.00 |
8E Income Taxes | 604.00 | 604.00 | | 604.00 |
VB VAT | 140.00 | 140.00 | | 140.00 |
VI Group and Associates | 7 100.00 | 7 100.00 | | 7 100.00 |
VP Miscellaneous | 3.00 | 3.00 | | 3.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143.00 | 143.00 | | 143.00 |
VW VAT | 400.00 | 400.00 | | 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 824.00 | 8 824.00 | | 8 824.00 |
