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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) | 99 000.00 | | 99 000.00 | 99 000.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 36 000.00 | | 36 000.00 | 36 000.00 |
BZ Other receivables | 22 827.00 | | 22 827.00 | 22 827.00 |
CF Cash and cash equivalents | 18 625.00 | | 18 625.00 | 18 625.00 |
CH Prepaid expenses | 2 103.00 | | 2 103.00 | 2 103.00 |
CJ TOTAL (II) | 79 556.00 | | 79 556.00 | 79 556.00 |
CO Grand total (0 to V) | 178 556.00 | | 178 556.00 | 178 556.00 |
CU Other investments | 99 000.00 | | 99 000.00 | 99 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 7 461.00 | | 10 000.00 |
DG Other reserves | 48 621.00 | | | 48 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 294.00 | 66 160.00 | | 7 294.00 |
DL TOTAL (I) | 165 915.00 | 173 621.00 | | 165 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 26 461.00 | | |
DX Trade payables and related accounts | 6 640.00 | 3 606.00 | | 6 640.00 |
DY Tax and social security liabilities | 6 000.00 | 13 118.00 | | 6 000.00 |
EC TOTAL (IV) | 12 640.00 | 43 187.00 | | 12 640.00 |
EE Grand total (I to V) | 178 556.00 | 216 808.00 | | 178 556.00 |
EG Accrued income and payables due within one year | 12 640.00 | 43 187.00 | | 12 640.00 |
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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 | 52 454.00 | | 52 454.00 | 52 454.00 |
FJ Net sales | 52 454.00 | | 52 454.00 | 52 454.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 52 457.00 | |
FU Purchases of raw materials and other supplies | | | 45 988.00 | |
FW Other purchases and external expenses | | | 12 876.00 | |
FX Taxes, duties, and similar payments | | | 100.00 | |
FZ Social Security Contributions | | | 1 197.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 60 163.00 | |
GG - OPERATING RESULT (I - II) | | | -7 705.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 000.00 | |
GP Total financial income (V) | | | 15 000.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 15 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 4 970.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 67 457.00 | 121 579.00 | | 67 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 163.00 | 55 419.00 | | 60 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 294.00 | 66 160.00 | | 7 294.00 |
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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 | 6 640.00 | 6 640.00 | | 6 640.00 |
UX Other trade receivables | 36 000.00 | | | 36 000.00 |
VB VAT | 1 156.00 | | | 1 156.00 |
VC Group and associates | 16 703.00 | | | 16 703.00 |
VM Income taxes | 4 968.00 | | | 4 968.00 |
VS Prepaid expenses | 2 104.00 | | | 2 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 931.00 | 60 931.00 | | 60 931.00 |
VW VAT | 6 000.00 | 6 000.00 | | 6 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 640.00 | 12 640.00 | | 12 640.00 |
