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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 160 000.00 | | 160 000.00 | 160 000.00 |
BX Customers and related accounts | 7 200.00 | | 7 200.00 | 7 200.00 |
BZ Other receivables | 635.00 | | 635.00 | 635.00 |
CF Cash and cash equivalents | 32 397.00 | | 32 397.00 | 32 397.00 |
CJ TOTAL (II) | 40 232.00 | | 40 232.00 | 40 232.00 |
CO Grand total (0 to V) | 200 232.00 | | 200 232.00 | 200 232.00 |
CU Other investments | 160 000.00 | | 160 000.00 | 160 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 802.00 | | | 1 802.00 |
DL TOTAL (I) | 11 802.00 | | | 11 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 500.00 | | | 158 500.00 |
DX Trade payables and related accounts | 4 561.00 | | | 4 561.00 |
DY Tax and social security liabilities | 25 369.00 | | | 25 369.00 |
EC TOTAL (IV) | 188 430.00 | | | 188 430.00 |
EE Grand total (I to V) | 200 232.00 | | | 200 232.00 |
EG Accrued income and payables due within one year | 38 430.00 | | | 38 430.00 |
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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 | 89 500.00 | | 89 500.00 | 89 500.00 |
FJ Net sales | 89 500.00 | | 89 500.00 | 89 500.00 |
FR Total operating income (I) | | | 89 500.00 | |
FW Other purchases and external expenses | | | 4 666.00 | |
FX Taxes, duties, and similar payments | | | 468.00 | |
FY Salaries and Wages | | | 82 233.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 87 367.00 | |
GG - OPERATING RESULT (I - II) | | | 2 133.00 | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 318.00 | | | 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 500.00 | | | 89 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 698.00 | | | 87 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 802.00 | | | 1 802.00 |
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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 | 4 561.00 | 4 561.00 | | 4 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 158 500.00 | 8 500.00 | | 158 500.00 |
UX Other trade receivables | 7 200.00 | | | 7 200.00 |
VP Miscellaneous | 635.00 | | | 635.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 369.00 | 25 369.00 | | 25 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 835.00 | 7 560.00 | 275.00 | 7 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 430.00 | 38 430.00 | | 188 430.00 |
