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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 68 400.00 | | 68 400.00 | 68 400.00 |
BZ Other receivables | 100 465.00 | | 100 465.00 | 100 465.00 |
CF Cash and cash equivalents | 3 998.00 | | 3 998.00 | 3 998.00 |
CJ TOTAL (II) | 172 863.00 | | 172 863.00 | 172 863.00 |
CO Grand total (0 to V) | 172 863.00 | | 172 863.00 | 172 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 414.00 | | | 35 414.00 |
DL TOTAL (I) | 37 414.00 | | | 37 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 677.00 | | | 119 677.00 |
DX Trade payables and related accounts | 1 008.00 | | | 1 008.00 |
DY Tax and social security liabilities | 14 763.00 | | | 14 763.00 |
EC TOTAL (IV) | 135 448.00 | | | 135 448.00 |
EE Grand total (I to V) | 172 863.00 | | | 172 863.00 |
EG Accrued income and payables due within one year | 135 448.00 | | | 135 448.00 |
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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 | 57 000.00 | | 57 000.00 | 57 000.00 |
FJ Net sales | 57 000.00 | | 57 000.00 | 57 000.00 |
FR Total operating income (I) | | | 56 999.00 | |
FW Other purchases and external expenses | | | 3 543.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 3 544.00 | |
GG - OPERATING RESULT (I - II) | | | 53 455.00 | |
GI Supported loss or transferred profit (IV) | | | 10 451.00 | |
GR Interest and similar expenses | | | 4 226.00 | |
GU Total financial expenses (VI) | | | 4 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 363.00 | | | 3 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 999.00 | | | 56 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 585.00 | | | 21 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 414.00 | | | 35 414.00 |
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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 | 1 008.00 | 1 008.00 | | 1 008.00 |
8E Income Taxes | 3 363.00 | 3 363.00 | | 3 363.00 |
UX Other trade receivables | 68 400.00 | 68 400.00 | | 68 400.00 |
VB VAT | 465.00 | 465.00 | | 465.00 |
VC Group and associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VI Group and Associates | 119 678.00 | 119 678.00 | | 119 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 865.00 | 168 865.00 | | 168 865.00 |
VW VAT | 11 400.00 | 11 400.00 | | 11 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 449.00 | 135 449.00 | | 135 449.00 |
