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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 27 819.00 | | 27 819.00 | 27 819.00 |
BJ TOTAL (I) | 28 219.00 | | 28 219.00 | 28 219.00 |
BX Customers and related accounts | 36 000.00 | | 36 000.00 | 36 000.00 |
BZ Other receivables | 376.00 | | 376.00 | 376.00 |
CF Cash and cash equivalents | 37 656.00 | | 37 656.00 | 37 656.00 |
CJ TOTAL (II) | 74 033.00 | | 74 033.00 | 74 033.00 |
CO Grand total (0 to V) | 102 252.00 | | 102 252.00 | 102 252.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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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) | 14 481.00 | | | 14 481.00 |
DL TOTAL (I) | 16 481.00 | | | 16 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 219.00 | | | 28 219.00 |
DX Trade payables and related accounts | 2 256.00 | | | 2 256.00 |
DY Tax and social security liabilities | 55 295.00 | | | 55 295.00 |
EC TOTAL (IV) | 85 771.00 | | | 85 771.00 |
EE Grand total (I to V) | 102 252.00 | | | 102 252.00 |
EG Accrued income and payables due within one year | 85 771.00 | | | 85 771.00 |
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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
FJ Net sales | 90 000.00 | | 90 000.00 | 90 000.00 |
FR Total operating income (I) | | | 90 000.00 | |
FW Other purchases and external expenses | | | 2 553.00 | |
FX Taxes, duties, and similar payments | | | 481.00 | |
FY Salaries and Wages | | | 52 158.00 | |
FZ Social Security Contributions | | | 17 770.00 | |
GF Total Operating Expenses (II) | | | 72 963.00 | |
GG - OPERATING RESULT (I - II) | | | 17 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 555.00 | | | 2 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 000.00 | | | 90 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 518.00 | | | 75 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 481.00 | | | 14 481.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I3 DECREASES Total Financial Fixed Assets | | | 28 219.00 | |
I4 DECREASES Grand Total | | | 28 219.00 | |
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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 | 2 256.00 | 2 256.00 | | 2 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 219.00 | 28 219.00 | | 28 219.00 |
UL Receivables related to investments | 27 819.00 | | | 27 819.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 295.00 | 55 295.00 | | 55 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 196.00 | 36 376.00 | 27 819.00 | 64 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 771.00 | 85 771.00 | | 85 771.00 |
