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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 707.00 | | 2 707.00 | 2 707.00 |
CF Cash and cash equivalents | 410 120.00 | | 410 120.00 | 410 120.00 |
CJ TOTAL (II) | 412 828.00 | | 412 828.00 | 412 828.00 |
CO Grand total (0 to V) | 412 828.00 | | 412 828.00 | 412 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 366 240.00 | 366 240.00 | | 366 240.00 |
DH Retained earnings | -2 546.00 | -5 707.00 | | -2 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 594.00 | 3 161.00 | | 19 594.00 |
DL TOTAL (I) | 383 288.00 | 363 694.00 | | 383 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 532.00 | 23 532.00 | | 23 532.00 |
DX Trade payables and related accounts | 3 000.00 | 2 400.00 | | 3 000.00 |
DY Tax and social security liabilities | 3 008.00 | 1 667.00 | | 3 008.00 |
EC TOTAL (IV) | 29 540.00 | 27 598.00 | | 29 540.00 |
EE Grand total (I to V) | 412 828.00 | 391 292.00 | | 412 828.00 |
EG Accrued income and payables due within one year | 29 540.00 | 27 598.00 | | 29 540.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 4 026.00 | |
FX Taxes, duties, and similar payments | | | 150.00 | |
GF Total Operating Expenses (II) | | | 4 176.00 | |
GG - OPERATING RESULT (I - II) | | | -4 176.00 | |
GL Other interest and similar income | | | 26 778.00 | |
GP Total financial income (V) | | | 26 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 008.00 | | | 3 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 778.00 | 8 333.00 | | 26 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 184.00 | 5 172.00 | | 7 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 594.00 | 3 161.00 | | 19 594.00 |
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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
8E Income Taxes | 3 008.00 | 3 008.00 | | 3 008.00 |
VB VAT | 879.00 | | | 879.00 |
VC Group and associates | 1 828.00 | | | 1 828.00 |
VI Group and Associates | 23 532.00 | 23 532.00 | | 23 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 707.00 | 2 707.00 | | 2 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 540.00 | 29 540.00 | | 29 540.00 |
