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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 | 216.00 | | 216.00 | 216.00 |
BJ TOTAL (I) | 950 216.00 | | 950 216.00 | 950 216.00 |
BX Customers and related accounts | 46 200.00 | | 46 200.00 | 46 200.00 |
BZ Other receivables | 1 331.00 | | 1 331.00 | 1 331.00 |
CJ TOTAL (II) | 47 531.00 | | 47 531.00 | 47 531.00 |
CO Grand total (0 to V) | 997 747.00 | | 997 747.00 | 997 747.00 |
CU Other investments | 950 000.00 | | 950 000.00 | 950 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 950 000.00 | | | 950 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 538.00 | | | 1 538.00 |
DL TOTAL (I) | 951 538.00 | | | 951 538.00 |
DU Loans and Debts from Credit Institutions (3) | 360.00 | | | 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 120.00 | | | 33 120.00 |
DX Trade payables and related accounts | 2 857.00 | | | 2 857.00 |
DY Tax and social security liabilities | 9 872.00 | | | 9 872.00 |
EC TOTAL (IV) | 46 209.00 | | | 46 209.00 |
EE Grand total (I to V) | 997 747.00 | | | 997 747.00 |
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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 | 46 200.00 | | 46 200.00 | 46 200.00 |
FJ Net sales | 46 200.00 | | 46 200.00 | 46 200.00 |
FR Total operating income (I) | | | 46 200.00 | |
FW Other purchases and external expenses | | | 10 790.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 9 600.00 | |
GF Total Operating Expenses (II) | | | 44 390.00 | |
GG - OPERATING RESULT (I - II) | | | 1 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 272.00 | | | 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 200.00 | | | 46 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 662.00 | | | 44 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 538.00 | | | 1 538.00 |
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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 | 33 120.00 | 33 120.00 | | 33 120.00 |
8B Suppliers and Related Accounts | 2 857.00 | 2 857.00 | | 2 857.00 |
8D Social Security and Other Social Organizations | 9 872.00 | 9 600.00 | | 9 872.00 |
UT Other financial assets | 216.00 | | 216.00 | 216.00 |
VG Loans with a maturity of up to one year at origin | 360.00 | 360.00 | | 360.00 |
VS Prepaid expenses | 47 531.00 | 47 531.00 | | 47 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 747.00 | 47 531.00 | 216.00 | 47 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 209.00 | 45 937.00 | | 46 209.00 |
