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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) | 203 480.00 | | 203 480.00 | 203 480.00 |
BX Customers and related accounts | 60 000.00 | | 60 000.00 | 60 000.00 |
BZ Other receivables | 34.00 | | 34.00 | 34.00 |
CF Cash and cash equivalents | 73.00 | | 73.00 | 73.00 |
CJ TOTAL (II) | 60 107.00 | | 60 107.00 | 60 107.00 |
CO Grand total (0 to V) | 263 587.00 | | 263 587.00 | 263 587.00 |
CU Other investments | 203 480.00 | | 203 480.00 | 203 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 500.00 | 2 000.00 | | 135 500.00 |
DH Retained earnings | -5 323.00 | | | -5 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 093.00 | -5 323.00 | | 25 093.00 |
DL TOTAL (I) | 155 270.00 | -3 323.00 | | 155 270.00 |
DU Loans and Debts from Credit Institutions (3) | 43 813.00 | 65 000.00 | | 43 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 714.00 | 5 610.00 | | 27 714.00 |
DX Trade payables and related accounts | 2 400.00 | 2 705.00 | | 2 400.00 |
DY Tax and social security liabilities | 34 391.00 | | | 34 391.00 |
EC TOTAL (IV) | 108 317.00 | 73 315.00 | | 108 317.00 |
EE Grand total (I to V) | 263 587.00 | 69 992.00 | | 263 587.00 |
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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
FJ Net sales | 50 000.00 | | 50 000.00 | 50 000.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 50 005.00 | |
FW Other purchases and external expenses | | | 3 467.00 | |
FX Taxes, duties, and similar payments | | | 355.00 | |
FY Salaries and Wages | | | 34 130.00 | |
FZ Social Security Contributions | | | 10 819.00 | |
GF Total Operating Expenses (II) | | | 48 772.00 | |
GG - OPERATING RESULT (I - II) | | | 1 233.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 000.00 | |
GP Total financial income (V) | | | 25 000.00 | |
GR Interest and similar expenses | | | 1 140.00 | |
GU Total financial expenses (VI) | | | 1 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 75 005.00 | | | 75 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 912.00 | 5 323.00 | | 49 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 093.00 | -5 323.00 | | 25 093.00 |
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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 | 27 714.00 | 27 714.00 | | 27 714.00 |
8B Suppliers and Related Accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
8D Social Security and Other Social Organizations | 34 390.00 | 34 390.00 | | 34 390.00 |
VH Loans with a maturity of more than one year at origin | 43 813.00 | 21 773.00 | 22 040.00 | 43 813.00 |
VS Prepaid expenses | 60 034.00 | 60 034.00 | | 60 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 034.00 | 60 034.00 | | 60 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 317.00 | 86 277.00 | 22 040.00 | 108 317.00 |
