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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 2 550.00 | | 2 550.00 | 2 550.00 |
BJ TOTAL (I) | 102 550.00 | | 102 550.00 | 102 550.00 |
BX Customers and related accounts | 23 129.00 | | 23 129.00 | 23 129.00 |
BZ Other receivables | 65 207.00 | | 65 207.00 | 65 207.00 |
CJ TOTAL (II) | 88 336.00 | | 88 336.00 | 88 336.00 |
CO Grand total (0 to V) | 190 886.00 | | 190 886.00 | 190 886.00 |
CS Evaluated investments - equity method | 100 000.00 | | 100 000.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 000.00 | 1 000.00 | | 115 000.00 |
DD Legal reserve (1) | 3 500.00 | | | 3 500.00 |
DH Retained earnings | 80.00 | | | 80.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 800.00 | 3 580.00 | | 5 800.00 |
DL TOTAL (I) | 124 381.00 | 4 580.00 | | 124 381.00 |
DU Loans and Debts from Credit Institutions (3) | 2 700.00 | 12 076.00 | | 2 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 191 482.00 | | |
DX Trade payables and related accounts | 1 020.00 | 12 569.00 | | 1 020.00 |
DY Tax and social security liabilities | 62 786.00 | 37 900.00 | | 62 786.00 |
EC TOTAL (IV) | 66 505.00 | 254 027.00 | | 66 505.00 |
EE Grand total (I to V) | 190 886.00 | 258 607.00 | | 190 886.00 |
EG Accrued income and payables due within one year | 66 505.00 | 254 027.00 | | 66 505.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 700.00 | 12 076.00 | | 2 700.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 120 000.00 | |
FJ Net sales | | | 120 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 120 001.00 | |
FW Other purchases and external expenses | | | 31 221.00 | |
FX Taxes, duties, and similar payments | | | 1 134.00 | |
FY Salaries and Wages | | | 74 976.00 | |
FZ Social Security Contributions | | | 30 396.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 137 729.00 | |
GG - OPERATING RESULT (I - II) | | | -17 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 24 552.00 | | | 24 552.00 |
HD Total exceptional income (VII) | 24 552.00 | | | 24 552.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 552.00 | | | 24 552.00 |
HK Income tax | 1 023.00 | 632.00 | | 1 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 552.00 | 150 011.00 | | 144 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 752.00 | 146 431.00 | | 138 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 800.00 | 3 580.00 | | 5 800.00 |
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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 | 1 020.00 | 1 020.00 | | 1 020.00 |
8D Social Security and Other Social Organizations | 6 591.00 | 6 591.00 | | 6 591.00 |
8E Income Taxes | 1 023.00 | 1 023.00 | | 1 023.00 |
UT Other financial assets | 2 550.00 | | 2 550.00 | 2 550.00 |
UX Other trade receivables | 23 129.00 | 23 129.00 | | 23 129.00 |
VB VAT | 12 551.00 | 12 551.00 | | 12 551.00 |
VC Group and associates | 52 657.00 | 52 657.00 | | 52 657.00 |
VH Loans with a maturity of more than one year at origin | 2 700.00 | 2 700.00 | | 2 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 172.00 | 1 172.00 | | 1 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 886.00 | 88 336.00 | 2 550.00 | 90 886.00 |
VW VAT | 54 000.00 | 54 000.00 | | 54 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 505.00 | 66 505.00 | | 66 505.00 |
