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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) | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 48 000.00 | | 48 000.00 | 48 000.00 |
BZ Other receivables | 83 110.00 | | 83 110.00 | 83 110.00 |
CF Cash and cash equivalents | 362 470.00 | | 362 470.00 | 362 470.00 |
CJ TOTAL (II) | 493 580.00 | | 493 580.00 | 493 580.00 |
CO Grand total (0 to V) | 494 580.00 | | 494 580.00 | 494 580.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 1 776.00 | 1 776.00 | | 1 776.00 |
DH Retained earnings | 451 021.00 | 420 005.00 | | 451 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 784.00 | 31 016.00 | | 27 784.00 |
DL TOTAL (I) | 486 580.00 | 458 796.00 | | 486 580.00 |
DY Tax and social security liabilities | 8 000.00 | 16 400.00 | | 8 000.00 |
EC TOTAL (IV) | 8 000.00 | 16 400.00 | | 8 000.00 |
EE Grand total (I to V) | 494 580.00 | 475 196.00 | | 494 580.00 |
EG Accrued income and payables due within one year | 8 000.00 | 16 400.00 | | 8 000.00 |
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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
FJ Net sales | 40 000.00 | | 40 000.00 | 40 000.00 |
FR Total operating income (I) | | | 40 000.00 | |
FW Other purchases and external expenses | | | 7 263.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
GF Total Operating Expenses (II) | | | 7 340.00 | |
GG - OPERATING RESULT (I - II) | | | 32 660.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 903.00 | 5 474.00 | | 4 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 027.00 | 43 982.00 | | 40 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 243.00 | 12 966.00 | | 12 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 784.00 | 31 016.00 | | 27 784.00 |
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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 | 1 000.00 | | | 1 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 1 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 48 000.00 | 48 000.00 | | 48 000.00 |
VB VAT | 3.00 | 3.00 | | 3.00 |
VC Group and associates | 1 036.00 | 1 036.00 | | 1 036.00 |
VM Income taxes | 571.00 | 571.00 | | 571.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 539.00 | 82 539.00 | | 82 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 110.00 | 131 110.00 | | 131 110.00 |
VW VAT | 8 000.00 | 8 000.00 | | 8 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 000.00 | 8 000.00 | | 8 000.00 |
