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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) | 409 000.00 | | 409 000.00 | 409 000.00 |
BZ Other receivables | 64 241.00 | | 64 241.00 | 64 241.00 |
CF Cash and cash equivalents | 1 099.00 | | 1 099.00 | 1 099.00 |
CJ TOTAL (II) | 65 340.00 | | 65 340.00 | 65 340.00 |
CO Grand total (0 to V) | 474 340.00 | | 474 340.00 | 474 340.00 |
CU Other investments | 409 000.00 | | 409 000.00 | 409 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 409 000.00 | | | 409 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 572.00 | | | 572.00 |
DL TOTAL (I) | 409 572.00 | | | 409 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 417.00 | | | 48 417.00 |
DX Trade payables and related accounts | 1 080.00 | | | 1 080.00 |
DY Tax and social security liabilities | 15 270.00 | | | 15 270.00 |
EC TOTAL (IV) | 64 768.00 | | | 64 768.00 |
EE Grand total (I to V) | 474 340.00 | | | 474 340.00 |
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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 | 96 000.00 | | 96 000.00 | 96 000.00 |
FJ Net sales | 96 000.00 | | 96 000.00 | 96 000.00 |
FR Total operating income (I) | | | 96 000.00 | |
FW Other purchases and external expenses | | | 4 085.00 | |
FX Taxes, duties, and similar payments | | | 145.00 | |
FY Salaries and Wages | | | 48 000.00 | |
FZ Social Security Contributions | | | 42 677.00 | |
GF Total Operating Expenses (II) | | | 94 907.00 | |
GG - OPERATING RESULT (I - II) | | | 1 093.00 | |
GR Interest and similar expenses | | | 420.00 | |
GU Total financial expenses (VI) | | | 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 101.00 | | | 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 000.00 | | | 96 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 428.00 | | | 95 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 572.00 | | | 572.00 |
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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 | 48 417.00 | 48 417.00 | | 48 417.00 |
8B Suppliers and Related Accounts | 1 080.00 | 1 080.00 | | 1 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 270.00 | 15 270.00 | | 15 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 241.00 | 64 241.00 | | 64 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 768.00 | 64 768.00 | | 64 768.00 |
