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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 500.00 | 500.00 | | 500.00 |
BJ TOTAL (I) | 165 500.00 | 500.00 | 165 000.00 | 165 500.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 729.00 | | 729.00 | 729.00 |
CF Cash and cash equivalents | 16 972.00 | | 16 972.00 | 16 972.00 |
CJ TOTAL (II) | 17 701.00 | | 17 701.00 | 17 701.00 |
CO Grand total (0 to V) | 183 201.00 | 500.00 | 182 701.00 | 183 201.00 |
CU Other investments | 165 000.00 | | 165 000.00 | 165 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 512.00 | | | 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 228.00 | 10 512.00 | | 6 228.00 |
DL TOTAL (I) | 176 740.00 | 170 512.00 | | 176 740.00 |
DU Loans and Debts from Credit Institutions (3) | 13.00 | | | 13.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | 5 000.00 | | 5 000.00 |
DX Trade payables and related accounts | 109.00 | 109.00 | | 109.00 |
DY Tax and social security liabilities | 840.00 | 1 723.00 | | 840.00 |
EB Prepaid income (2) | | 13 032.00 | | |
EC TOTAL (IV) | 5 961.00 | 19 864.00 | | 5 961.00 |
EE Grand total (I to V) | 182 701.00 | 190 376.00 | | 182 701.00 |
EG Accrued income and payables due within one year | 5 961.00 | 19 864.00 | | 5 961.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13.00 | | | 13.00 |
EI Including equity loans | 5 000.00 | | | 5 000.00 |
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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 | 29 532.00 | | 29 532.00 | 29 532.00 |
FJ Net sales | 29 532.00 | | 29 532.00 | 29 532.00 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 29 532.00 | |
FW Other purchases and external expenses | | | 2 664.00 | |
FY Salaries and Wages | | | 19 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 500.00 | |
GF Total Operating Expenses (II) | | | 22 464.00 | |
GG - OPERATING RESULT (I - II) | | | 7 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 840.00 | 1 590.00 | | 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 532.00 | 30 297.00 | | 29 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 304.00 | 19 785.00 | | 23 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 228.00 | 10 512.00 | | 6 228.00 |
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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 | 109.00 | 109.00 | | 109.00 |
8E Income Taxes | 840.00 | 840.00 | | 840.00 |
VB VAT | 729.00 | 729.00 | | 729.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VI Group and Associates | 5 000.00 | 5 000.00 | | 5 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 729.00 | 729.00 | | 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 961.00 | 5 961.00 | | 5 961.00 |
