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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) | 350 000.00 | | 350 000.00 | 350 000.00 |
BZ Other receivables | 300.00 | | 300.00 | 300.00 |
CD Marketable securities | 15 300.00 | | 15 300.00 | 15 300.00 |
CF Cash and cash equivalents | 178 551.00 | | 178 551.00 | 178 551.00 |
CJ TOTAL (II) | 194 151.00 | | 194 151.00 | 194 151.00 |
CO Grand total (0 to V) | 544 151.00 | | 544 151.00 | 544 151.00 |
CU Other investments | 350 000.00 | | 350 000.00 | 350 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 524.00 | | | 86 524.00 |
DL TOTAL (I) | 126 524.00 | | | 126 524.00 |
DU Loans and Debts from Credit Institutions (3) | 328 126.00 | | | 328 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 600.00 | | | 30 600.00 |
DX Trade payables and related accounts | 1 818.00 | | | 1 818.00 |
DY Tax and social security liabilities | 57 083.00 | | | 57 083.00 |
EC TOTAL (IV) | 417 627.00 | | | 417 627.00 |
EE Grand total (I to V) | 544 151.00 | | | 544 151.00 |
EG Accrued income and payables due within one year | 328 126.00 | | | 328 126.00 |
EI Including equity loans | 30 600.00 | | | 30 600.00 |
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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 | | | 140 000.00 | |
FJ Net sales | | | 140 000.00 | |
FR Total operating income (I) | | | 140 000.00 | |
FW Other purchases and external expenses | | | 21 030.00 | |
FY Salaries and Wages | | | 564.00 | |
GF Total Operating Expenses (II) | | | 21 594.00 | |
GG - OPERATING RESULT (I - II) | | | 118 406.00 | |
GR Interest and similar expenses | | | 2 625.00 | |
GU Total financial expenses (VI) | | | 2 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 29 257.00 | | | 29 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 000.00 | | | 140 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 476.00 | | | 53 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 524.00 | | | 86 524.00 |
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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 | 30 600.00 | 30 600.00 | | 30 600.00 |
8B Suppliers and Related Accounts | 1 818.00 | 1 818.00 | | 1 818.00 |
VH Loans with a maturity of more than one year at origin | 328 126.00 | | | 328 126.00 |
VP Miscellaneous | 300.00 | 300.00 | | 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 083.00 | 57 083.00 | | 57 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300.00 | 300.00 | | 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 417 627.00 | 89 501.00 | | 417 627.00 |
