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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 510 700.00 | | 510 700.00 | 510 700.00 |
BX Customers and related accounts | 166 073.00 | | 166 073.00 | 166 073.00 |
BZ Other receivables | 10 042.00 | | 10 042.00 | 10 042.00 |
CF Cash and cash equivalents | 1 105.00 | | 1 105.00 | 1 105.00 |
CJ TOTAL (II) | 177 220.00 | | 177 220.00 | 177 220.00 |
CO Grand total (0 to V) | 687 920.00 | | 687 920.00 | 687 920.00 |
CU Other investments | 510 000.00 | | 510 000.00 | 510 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 464 101.00 | 464 101.00 | | 464 101.00 |
DH Retained earnings | -11 708.00 | | | -11 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 659.00 | -11 708.00 | | 55 659.00 |
DL TOTAL (I) | 508 052.00 | 452 393.00 | | 508 052.00 |
DU Loans and Debts from Credit Institutions (3) | | 42.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 45 900.00 | 45 900.00 | | 45 900.00 |
DX Trade payables and related accounts | 159.00 | 1 482.00 | | 159.00 |
DY Tax and social security liabilities | 92 882.00 | 60 437.00 | | 92 882.00 |
EA Other liabilities | 40 927.00 | 109 673.00 | | 40 927.00 |
EC TOTAL (IV) | 179 868.00 | 217 534.00 | | 179 868.00 |
EE Grand total (I to V) | 687 920.00 | 669 927.00 | | 687 920.00 |
EG Accrued income and payables due within one year | 179 868.00 | 217 534.00 | | 179 868.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 42.00 | | |
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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 | 160 000.00 | | 160 000.00 | 160 000.00 |
FJ Net sales | 160 000.00 | | 160 000.00 | 160 000.00 |
FR Total operating income (I) | | | 160 000.00 | |
FW Other purchases and external expenses | | | 7 886.00 | |
FX Taxes, duties, and similar payments | | | 1 047.00 | |
FY Salaries and Wages | | | 71 575.00 | |
FZ Social Security Contributions | | | 17 530.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 98 040.00 | |
GG - OPERATING RESULT (I - II) | | | 61 960.00 | |
GR Interest and similar expenses | | | 31.00 | |
GU Total financial expenses (VI) | | | 31.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 270.00 | | | 6 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 000.00 | 144 831.00 | | 160 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 341.00 | 156 540.00 | | 104 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 659.00 | -11 708.00 | | 55 659.00 |
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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 | 159.00 | 159.00 | | 159.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 827.00 | 86 827.00 | | 86 827.00 |
UT Other financial assets | 700.00 | | | 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 815.00 | 176 115.00 | 700.00 | 176 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 868.00 | 179 868.00 | | 179 868.00 |
