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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 375 360.00 | | 375 360.00 | 375 360.00 |
CJ TOTAL (II) | 375 360.00 | | 375 360.00 | 375 360.00 |
CO Grand total (0 to V) | 375 360.00 | | 375 360.00 | 375 360.00 |
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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) | 261 789.00 | | | 261 789.00 |
DL TOTAL (I) | 263 789.00 | | | 263 789.00 |
DU Loans and Debts from Credit Institutions (3) | 18 578.00 | | | 18 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 439.00 | | | 7 439.00 |
DX Trade payables and related accounts | 4 140.00 | | | 4 140.00 |
DY Tax and social security liabilities | 81 415.00 | | | 81 415.00 |
EC TOTAL (IV) | 111 571.00 | | | 111 571.00 |
EE Grand total (I to V) | 375 360.00 | | | 375 360.00 |
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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 | 5 833.00 | | 5 833.00 | 5 833.00 |
FJ Net sales | 5 833.00 | | 5 833.00 | 5 833.00 |
FR Total operating income (I) | | | 5 834.00 | |
FW Other purchases and external expenses | | | 27 438.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 27 440.00 | |
GG - OPERATING RESULT (I - II) | | | -21 606.00 | |
GH Attributed profit or transferred loss (III) | | | 362 905.00 | |
GR Interest and similar expenses | | | 204.00 | |
GU Total financial expenses (VI) | | | 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 341 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 79 306.00 | | | 79 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 368 739.00 | | | 368 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 950.00 | | | 106 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 261 789.00 | | | 261 789.00 |
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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 | 7 439.00 | 7 439.00 | | 7 439.00 |
8B Suppliers and Related Accounts | 4 140.00 | 4 140.00 | | 4 140.00 |
8D Social Security and Other Social Organizations | 81 415.00 | 81 415.00 | | 81 415.00 |
VG Loans with a maturity of up to one year at origin | 18 578.00 | 18 578.00 | | 18 578.00 |
VS Prepaid expenses | 375 360.00 | 375 360.00 | | 375 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 375 360.00 | 375 360.00 | | 375 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 571.00 | 111 571.00 | | 111 571.00 |
