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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 | 10 956.00 | | 10 956.00 | 10 956.00 |
BJ TOTAL (I) | 540 956.00 | | 540 956.00 | 540 956.00 |
BX Customers and related accounts | 3 800.00 | | 3 800.00 | 3 800.00 |
BZ Other receivables | 302.00 | | 302.00 | 302.00 |
CF Cash and cash equivalents | 8 984.00 | | 8 984.00 | 8 984.00 |
CJ TOTAL (II) | 13 086.00 | | 13 086.00 | 13 086.00 |
CO Grand total (0 to V) | 554 043.00 | | 554 043.00 | 554 043.00 |
CU Other investments | 530 000.00 | | 530 000.00 | 530 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 531 000.00 | | | 531 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 270.00 | | | 16 270.00 |
DL TOTAL (I) | 547 270.00 | | | 547 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23.00 | | | 23.00 |
DX Trade payables and related accounts | 1 812.00 | | | 1 812.00 |
DY Tax and social security liabilities | 4 938.00 | | | 4 938.00 |
EC TOTAL (IV) | 6 773.00 | | | 6 773.00 |
EE Grand total (I to V) | 554 043.00 | | | 554 043.00 |
EG Accrued income and payables due within one year | 6 773.00 | | | 6 773.00 |
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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 | 184 000.00 | | 184 000.00 | 184 000.00 |
FJ Net sales | 184 000.00 | | 184 000.00 | 184 000.00 |
FR Total operating income (I) | | | 184 000.00 | |
FW Other purchases and external expenses | | | 1 967.00 | |
FX Taxes, duties, and similar payments | | | 70.00 | |
FY Salaries and Wages | | | 185 691.00 | |
GF Total Operating Expenses (II) | | | 187 729.00 | |
GG - OPERATING RESULT (I - II) | | | -3 729.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GP Total financial income (V) | | | 20 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 204 000.00 | | | 204 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 729.00 | | | 187 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 270.00 | | | 16 270.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 10 956.00 | | | 10 956.00 |
UX Other trade receivables | 302.00 | | | 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 058.00 | 4 102.00 | 10 956.00 | 15 058.00 |
