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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) | 500 000.00 | | 500 000.00 | 500 000.00 |
BX Customers and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
BZ Other receivables | 341.00 | | 341.00 | 341.00 |
CF Cash and cash equivalents | 5 734.00 | | 5 734.00 | 5 734.00 |
CJ TOTAL (II) | 24 075.00 | | 24 075.00 | 24 075.00 |
CO Grand total (0 to V) | 524 075.00 | | 524 075.00 | 524 075.00 |
CU Other investments | 500 000.00 | | 500 000.00 | 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247 465.00 | | | 247 465.00 |
DL TOTAL (I) | 267 465.00 | | | 267 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194 397.00 | | | 194 397.00 |
DX Trade payables and related accounts | 600.00 | | | 600.00 |
DY Tax and social security liabilities | 31 613.00 | | | 31 613.00 |
EA Other liabilities | 30 000.00 | | | 30 000.00 |
EC TOTAL (IV) | 256 610.00 | | | 256 610.00 |
EE Grand total (I to V) | 524 075.00 | | | 524 075.00 |
EG Accrued income and payables due within one year | 256 610.00 | | | 256 610.00 |
EI Including equity loans | 194 397.00 | | | 194 397.00 |
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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 | 147 800.00 | | 147 800.00 | 147 800.00 |
FJ Net sales | 147 800.00 | | 147 800.00 | 147 800.00 |
FR Total operating income (I) | | | 147 800.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 34 638.00 | |
FY Salaries and Wages | | | 49 815.00 | |
GF Total Operating Expenses (II) | | | 84 453.00 | |
GG - OPERATING RESULT (I - II) | | | 63 346.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GP Total financial income (V) | | | 200 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 200 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 263 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 15 881.00 | | | 15 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 347 800.00 | | | 347 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 334.00 | | | 100 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 247 465.00 | | | 247 465.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 500 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 500 000.00 | |
I4 DECREASES Grand Total | | | 500 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 500 000.00 | |
