| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 892 800.00 | | 892 800.00 | 892 800.00 |
BX Customers and related accounts | 10 966.00 | | 10 966.00 | 10 966.00 |
BZ Other receivables | 1 383.00 | | 1 383.00 | 1 383.00 |
CF Cash and cash equivalents | 59 364.00 | | 59 364.00 | 59 364.00 |
CJ TOTAL (II) | 71 713.00 | | 71 713.00 | 71 713.00 |
CO Grand total (0 to V) | 964 513.00 | | 964 513.00 | 964 513.00 |
CU Other investments | 892 800.00 | | 892 800.00 | 892 800.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 892 800.00 | | | 892 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 446.00 | | | 1 446.00 |
DL TOTAL (I) | 894 246.00 | | | 894 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 749.00 | | | 52 749.00 |
DX Trade payables and related accounts | 4 174.00 | | | 4 174.00 |
DY Tax and social security liabilities | 13 345.00 | | | 13 345.00 |
EC TOTAL (IV) | 70 267.00 | | | 70 267.00 |
EE Grand total (I to V) | 964 513.00 | | | 964 513.00 |
EG Accrued income and payables due within one year | 70 267.00 | | | 70 267.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 132 138.00 | | 132 138.00 | 132 138.00 |
FJ Net sales | 132 138.00 | | 132 138.00 | 132 138.00 |
FR Total operating income (I) | | | 132 138.00 | |
FW Other purchases and external expenses | | | 6 856.00 | |
FX Taxes, duties, and similar payments | | | 8 119.00 | |
FY Salaries and Wages | | | 85 750.00 | |
FZ Social Security Contributions | | | 29 750.00 | |
GE Other Expenses | | | 107.00 | |
GF Total Operating Expenses (II) | | | 130 582.00 | |
GG - OPERATING RESULT (I - II) | | | 1 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 556.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 24 494.00 | | | 24 494.00 |
HK Income tax | 110.00 | | | 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 138.00 | | | 132 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 692.00 | | | 130 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 446.00 | | | 1 446.00 |
| |
| 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 | 52 749.00 | 52 749.00 | | 52 749.00 |
8B Suppliers and Related Accounts | 4 174.00 | 4 174.00 | | 4 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 345.00 | 13 345.00 | | 13 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 349.00 | 12 349.00 | | 12 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 267.00 | 70 267.00 | | 70 267.00 |
