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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) | 297 500.00 | | 297 500.00 | 297 500.00 |
BX Customers and related accounts | 32 400.00 | | 32 400.00 | 32 400.00 |
BZ Other receivables | 3 837.00 | | 3 837.00 | 3 837.00 |
CF Cash and cash equivalents | 19 686.00 | | 19 686.00 | 19 686.00 |
CJ TOTAL (II) | 55 923.00 | | 55 923.00 | 55 923.00 |
CO Grand total (0 to V) | 353 423.00 | | 353 423.00 | 353 423.00 |
CU Other investments | 297 500.00 | | 297 500.00 | 297 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 100.00 | | | 300 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 968.00 | | | 9 968.00 |
DL TOTAL (I) | 310 068.00 | | | 310 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 427.00 | | | 13 427.00 |
DX Trade payables and related accounts | 15 523.00 | | | 15 523.00 |
DY Tax and social security liabilities | 14 405.00 | | | 14 405.00 |
EC TOTAL (IV) | 43 355.00 | | | 43 355.00 |
EE Grand total (I to V) | 353 423.00 | | | 353 423.00 |
EG Accrued income and payables due within one year | 43 355.00 | | | 43 355.00 |
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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 | | | 81 000.00 | |
FJ Net sales | | | 81 000.00 | |
FR Total operating income (I) | | | 81 000.00 | |
FW Other purchases and external expenses | | | 14 345.00 | |
FX Taxes, duties, and similar payments | | | 6 484.00 | |
FY Salaries and Wages | | | 55 900.00 | |
FZ Social Security Contributions | | | 21 966.00 | |
GF Total Operating Expenses (II) | | | 98 695.00 | |
GG - OPERATING RESULT (I - II) | | | -17 695.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 692.00 | |
GP Total financial income (V) | | | 27 692.00 | |
GR Interest and similar expenses | | | 29.00 | |
GU Total financial expenses (VI) | | | 29.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HF Exceptional expenses on capital transactions | 2 500.00 | | | 2 500.00 |
HH Total exceptional expenses (VIII) | 2 500.00 | | | 2 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 192.00 | | | 111 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 224.00 | | | 101 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 968.00 | | | 9 968.00 |
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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 | 15 523.00 | 15 523.00 | | 15 523.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 427.00 | 13 427.00 | | 13 427.00 |
UX Other trade receivables | 32 400.00 | 32 400.00 | | 32 400.00 |
VP Miscellaneous | 3 837.00 | 3 837.00 | | 3 837.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 405.00 | 14 405.00 | | 14 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 237.00 | 36 237.00 | | 36 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 355.00 | 43 355.00 | | 43 355.00 |
