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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) | 850 000.00 | | 850 000.00 | 850 000.00 |
BZ Other receivables | 4 027.00 | | 4 027.00 | 4 027.00 |
CF Cash and cash equivalents | 55 337.00 | | 55 337.00 | 55 337.00 |
CH Prepaid expenses | 1 326.00 | | 1 326.00 | 1 326.00 |
CJ TOTAL (II) | 60 690.00 | | 60 690.00 | 60 690.00 |
CO Grand total (0 to V) | 910 690.00 | | 910 690.00 | 910 690.00 |
CU Other investments | 850 000.00 | | 850 000.00 | 850 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 850 000.00 | | | 850 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 408.00 | | | 7 408.00 |
DL TOTAL (I) | 857 408.00 | | | 857 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 294.00 | | | 4 294.00 |
DX Trade payables and related accounts | 1 418.00 | | | 1 418.00 |
DY Tax and social security liabilities | 27 946.00 | | | 27 946.00 |
EA Other liabilities | 19 624.00 | | | 19 624.00 |
EC TOTAL (IV) | 53 282.00 | | | 53 282.00 |
EE Grand total (I to V) | 910 690.00 | | | 910 690.00 |
EG Accrued income and payables due within one year | 53 282.00 | | | 53 282.00 |
EI Including equity loans | 4 294.00 | | | 4 294.00 |
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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 | | | 196 235.00 | |
FJ Net sales | | | 196 235.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 196 236.00 | |
FW Other purchases and external expenses | | | 6 920.00 | |
FX Taxes, duties, and similar payments | | | 851.00 | |
FY Salaries and Wages | | | 172 026.00 | |
FZ Social Security Contributions | | | 7 797.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 187 596.00 | |
GG - OPERATING RESULT (I - II) | | | 8 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 232.00 | | | 1 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 236.00 | | | 196 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 828.00 | | | 188 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 408.00 | | | 7 408.00 |
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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 | 1 418.00 | 1 418.00 | | 1 418.00 |
8D Social Security and Other Social Organizations | 27 946.00 | 27 946.00 | | 27 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 624.00 | 19 624.00 | | 19 624.00 |
VI Group and Associates | 4 294.00 | 4 294.00 | | 4 294.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 027.00 | 4 027.00 | | 4 027.00 |
VS Prepaid expenses | 1 326.00 | 1 326.00 | | 1 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 353.00 | 5 353.00 | | 5 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 282.00 | 53 282.00 | | 53 282.00 |
