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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 | 30 835.00 | | 30 835.00 | 30 835.00 |
BJ TOTAL (I) | 32 469.00 | | 32 469.00 | 32 469.00 |
BZ Other receivables | 965.00 | | 965.00 | 965.00 |
CF Cash and cash equivalents | 14 437.00 | | 14 437.00 | 14 437.00 |
CJ TOTAL (II) | 15 402.00 | | 15 402.00 | 15 402.00 |
CO Grand total (0 to V) | 47 871.00 | | 47 871.00 | 47 871.00 |
CU Other investments | 1 634.00 | | 1 634.00 | 1 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 634.00 | 1 634.00 | | 1 634.00 |
DH Retained earnings | -3 082.00 | | | -3 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 540.00 | -3 082.00 | | 4 540.00 |
DL TOTAL (I) | 3 092.00 | -1 448.00 | | 3 092.00 |
DU Loans and Debts from Credit Institutions (3) | 37 290.00 | | | 37 290.00 |
DX Trade payables and related accounts | 4 947.00 | 3 082.00 | | 4 947.00 |
DY Tax and social security liabilities | 2 542.00 | | | 2 542.00 |
EC TOTAL (IV) | 44 779.00 | 3 082.00 | | 44 779.00 |
EE Grand total (I to V) | 47 871.00 | 1 634.00 | | 47 871.00 |
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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 | 16 000.00 | | 16 000.00 | 16 000.00 |
FJ Net sales | 16 000.00 | | 16 000.00 | 16 000.00 |
FR Total operating income (I) | | | 16 000.00 | |
FW Other purchases and external expenses | | | 2 300.00 | |
FX Taxes, duties, and similar payments | | | 87.00 | |
FY Salaries and Wages | | | 6 501.00 | |
FZ Social Security Contributions | | | 2 685.00 | |
GE Other Expenses | | | 75.00 | |
GF Total Operating Expenses (II) | | | 11 648.00 | |
GG - OPERATING RESULT (I - II) | | | 4 352.00 | |
GL Other interest and similar income | | | 445.00 | |
GP Total financial income (V) | | | 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 257.00 | | | 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 445.00 | | | 16 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 905.00 | 3 082.00 | | 11 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 540.00 | -3 082.00 | | 4 540.00 |
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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 | 37 290.00 | 37 290.00 | | 37 290.00 |
8B Suppliers and Related Accounts | 4 947.00 | 4 947.00 | | 4 947.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 542.00 | 2 542.00 | | 2 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 800.00 | 965.00 | 30 835.00 | 31 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 779.00 | 44 779.00 | | 44 779.00 |
