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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) | 820 000.00 | | 820 000.00 | 820 000.00 |
BX Customers and related accounts | 38 181.00 | | 38 181.00 | 38 181.00 |
BZ Other receivables | 18 704.00 | | 18 704.00 | 18 704.00 |
CF Cash and cash equivalents | 42 483.00 | | 42 483.00 | 42 483.00 |
CJ TOTAL (II) | 99 368.00 | | 99 368.00 | 99 368.00 |
CO Grand total (0 to V) | 919 368.00 | | 919 368.00 | 919 368.00 |
CU Other investments | 820 000.00 | | 820 000.00 | 820 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 820 000.00 | 820 000.00 | | 820 000.00 |
DD Legal reserve (1) | 3 379.00 | | | 3 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 040.00 | 3 379.00 | | 45 040.00 |
DL TOTAL (I) | 868 420.00 | 823 379.00 | | 868 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 863.00 | 30 853.00 | | 30 863.00 |
DX Trade payables and related accounts | 3 372.00 | 1 311.00 | | 3 372.00 |
DY Tax and social security liabilities | 16 713.00 | 596.00 | | 16 713.00 |
EC TOTAL (IV) | 50 949.00 | 32 760.00 | | 50 949.00 |
EE Grand total (I to V) | 919 368.00 | 856 140.00 | | 919 368.00 |
EG Accrued income and payables due within one year | 50 949.00 | 32 760.00 | | 50 949.00 |
EI Including equity loans | 30 863.00 | | | 30 863.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 147 500.00 | | 147 500.00 | 147 500.00 |
FG Production sold - services | 32 228.00 | | 32 228.00 | 32 228.00 |
FJ Net sales | 179 728.00 | | 179 728.00 | 179 728.00 |
FR Total operating income (I) | | | 179 728.00 | |
FS Purchases of goods (including customs duties) | | | 14 500.00 | |
FW Other purchases and external expenses | | | 109 551.00 | |
GF Total Operating Expenses (II) | | | 124 051.00 | |
GG - OPERATING RESULT (I - II) | | | 55 677.00 | |
GR Interest and similar expenses | | | 362.00 | |
GU Total financial expenses (VI) | | | 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 275.00 | 596.00 | | 10 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 728.00 | 29 043.00 | | 179 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 688.00 | 25 663.00 | | 134 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 040.00 | 3 379.00 | | 45 040.00 |
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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 | 3 372.00 | 3 372.00 | | 3 372.00 |
8E Income Taxes | 10 275.00 | 10 275.00 | | 10 275.00 |
UX Other trade receivables | 38 181.00 | 38 181.00 | | 38 181.00 |
VB VAT | 18 704.00 | 18 704.00 | | 18 704.00 |
VI Group and Associates | 30 863.00 | 30 863.00 | | 30 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 885.00 | 56 885.00 | | 56 885.00 |
VW VAT | 6 438.00 | 6 438.00 | | 6 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 949.00 | 50 949.00 | | 50 949.00 |
