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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 30 000.00 | | 30 000.00 | 30 000.00 |
BX Customers and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
BZ Other receivables | 31 298.00 | | 31 298.00 | 31 298.00 |
CF Cash and cash equivalents | 56 837.00 | | 56 837.00 | 56 837.00 |
CJ TOTAL (II) | 106 135.00 | | 106 135.00 | 106 135.00 |
CO Grand total (0 to V) | 136 135.00 | | 136 135.00 | 136 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 51 728.00 | 42 054.00 | | 51 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 234.00 | 9 674.00 | | 17 234.00 |
DL TOTAL (I) | 85 462.00 | 68 228.00 | | 85 462.00 |
DU Loans and Debts from Credit Institutions (3) | 13.00 | 13.00 | | 13.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 078.00 | 46 078.00 | | 42 078.00 |
DX Trade payables and related accounts | 1 003.00 | 1 311.00 | | 1 003.00 |
DY Tax and social security liabilities | 7 580.00 | 7 271.00 | | 7 580.00 |
EC TOTAL (IV) | 50 673.00 | 54 673.00 | | 50 673.00 |
EE Grand total (I to V) | 136 135.00 | 122 900.00 | | 136 135.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13.00 | 13.00 | | 13.00 |
EI Including equity loans | 42 078.00 | | | 42 078.00 |
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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 | 21 000.00 | | 21 000.00 | 21 000.00 |
FJ Net sales | 21 000.00 | | 21 000.00 | 21 000.00 |
FR Total operating income (I) | | | 21 000.00 | |
FW Other purchases and external expenses | | | 1 090.00 | |
GF Total Operating Expenses (II) | | | 1 090.00 | |
GG - OPERATING RESULT (I - II) | | | 19 910.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 365.00 | |
GP Total financial income (V) | | | 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 041.00 | 1 707.00 | | 3 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 365.00 | 12 365.00 | | 21 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 131.00 | 2 691.00 | | 4 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 234.00 | 9 674.00 | | 17 234.00 |
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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 | 1 003.00 | 1 003.00 | | 1 003.00 |
8E Income Taxes | 3 041.00 | 3 041.00 | | 3 041.00 |
UX Other trade receivables | 18 000.00 | 18 000.00 | | 18 000.00 |
VB VAT | 167.00 | 167.00 | | 167.00 |
VC Group and associates | 31 131.00 | 31 131.00 | | 31 131.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VI Group and Associates | 42 078.00 | 42 078.00 | | 42 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 298.00 | 49 298.00 | | 49 298.00 |
VW VAT | 4 539.00 | 4 539.00 | | 4 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 673.00 | 50 673.00 | | 50 673.00 |
