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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) | 780 000.00 | | 780 000.00 | 780 000.00 |
BX Customers and related accounts | 1 800.00 | | 1 800.00 | 1 800.00 |
BZ Other receivables | 5 425.00 | | 5 425.00 | 5 425.00 |
CF Cash and cash equivalents | 13 352.00 | | 13 352.00 | 13 352.00 |
CJ TOTAL (II) | 20 578.00 | | 20 578.00 | 20 578.00 |
CO Grand total (0 to V) | 800 578.00 | | 800 578.00 | 800 578.00 |
CU Other investments | 780 000.00 | | 780 000.00 | 780 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 334.00 | | | 334.00 |
DL TOTAL (I) | 1 334.00 | | | 1 334.00 |
DU Loans and Debts from Credit Institutions (3) | 780 000.00 | | | 780 000.00 |
DY Tax and social security liabilities | 19 244.00 | | | 19 244.00 |
EC TOTAL (IV) | 799 244.00 | | | 799 244.00 |
EE Grand total (I to V) | 800 578.00 | | | 800 578.00 |
EG Accrued income and payables due within one year | 128 026.00 | | | 128 026.00 |
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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 | 38 500.00 | | 38 500.00 | 38 500.00 |
FJ Net sales | 38 500.00 | | 38 500.00 | 38 500.00 |
FR Total operating income (I) | | | 38 500.00 | |
FW Other purchases and external expenses | | | 6 470.00 | |
FX Taxes, duties, and similar payments | | | 600.00 | |
FY Salaries and Wages | | | 22 607.00 | |
FZ Social Security Contributions | | | 8 409.00 | |
GF Total Operating Expenses (II) | | | 38 087.00 | |
GG - OPERATING RESULT (I - II) | | | 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HK Income tax | 62.00 | | | 62.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 500.00 | | | 38 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 166.00 | | | 38 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 334.00 | | | 334.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 1 800.00 | | | 1 800.00 |
VH Loans with a maturity of more than one year at origin | 780 000.00 | 108 783.00 | 443 903.00 | 780 000.00 |
VJ Loans taken out during the year | 780 000.00 | | | 780 000.00 |
VP Miscellaneous | 5 426.00 | | | 5 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 244.00 | 19 244.00 | | 19 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 226.00 | 7 226.00 | | 7 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 799 244.00 | 128 027.00 | 443 903.00 | 799 244.00 |
