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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) | 130 000.00 | | 130 000.00 | 130 000.00 |
BZ Other receivables | 426.00 | | 426.00 | 426.00 |
CF Cash and cash equivalents | 663.00 | | 663.00 | 663.00 |
CJ TOTAL (II) | 1 089.00 | | 1 089.00 | 1 089.00 |
CO Grand total (0 to V) | 131 089.00 | | 131 089.00 | 131 089.00 |
CU Other investments | 130 000.00 | | 130 000.00 | 130 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 87 454.00 | 80 158.00 | | 87 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 688.00 | 7 295.00 | | 7 688.00 |
DL TOTAL (I) | 98 442.00 | 90 754.00 | | 98 442.00 |
DU Loans and Debts from Credit Institutions (3) | | 15 981.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 28 546.00 | 20 798.00 | | 28 546.00 |
DX Trade payables and related accounts | 2 544.00 | 2 532.00 | | 2 544.00 |
DY Tax and social security liabilities | 1 557.00 | 1 687.00 | | 1 557.00 |
EC TOTAL (IV) | 32 647.00 | 40 998.00 | | 32 647.00 |
EE Grand total (I to V) | 131 089.00 | 131 752.00 | | 131 089.00 |
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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
FJ Net sales | 12 000.00 | | 12 000.00 | 12 000.00 |
FR Total operating income (I) | | | 12 000.00 | |
FW Other purchases and external expenses | | | 2 317.00 | |
FX Taxes, duties, and similar payments | | | 356.00 | |
GF Total Operating Expenses (II) | | | 2 673.00 | |
GG - OPERATING RESULT (I - II) | | | 9 326.00 | |
GR Interest and similar expenses | | | 280.00 | |
GU Total financial expenses (VI) | | | 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 357.00 | 1 287.00 | | 1 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 000.00 | 12 000.00 | | 12 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 311.00 | 4 704.00 | | 4 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 688.00 | 7 295.00 | | 7 688.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 28 546.00 | 28 546.00 | | 28 546.00 |
8B Suppliers and Related Accounts | 2 544.00 | 2 544.00 | | 2 544.00 |
8D Social Security and Other Social Organizations | 1 557.00 | 1 557.00 | | 1 557.00 |
VS Prepaid expenses | 427.00 | 427.00 | | 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 427.00 | 427.00 | | 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 647.00 | 32 647.00 | | 32 647.00 |
