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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) | 5 900 000.00 | | 5 900 000.00 | 5 900 000.00 |
BX Customers and related accounts | 87 600.00 | | 87 600.00 | 87 600.00 |
BZ Other receivables | 4 205.00 | | 4 205.00 | 4 205.00 |
CF Cash and cash equivalents | 12 847.00 | | 12 847.00 | 12 847.00 |
CJ TOTAL (II) | 104 652.00 | | 104 652.00 | 104 652.00 |
CO Grand total (0 to V) | 6 004 652.00 | | 6 004 652.00 | 6 004 652.00 |
CU Other investments | 5 900 000.00 | | 5 900 000.00 | 5 900 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 900 000.00 | | | 5 900 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 228.00 | | | 20 228.00 |
DL TOTAL (I) | 5 920 228.00 | | | 5 920 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 169.00 | | | 29 169.00 |
DX Trade payables and related accounts | 29 323.00 | | | 29 323.00 |
DY Tax and social security liabilities | 25 932.00 | | | 25 932.00 |
EC TOTAL (IV) | 84 424.00 | | | 84 424.00 |
EE Grand total (I to V) | 6 004 652.00 | | | 6 004 652.00 |
EG Accrued income and payables due within one year | 84 424.00 | | | 84 424.00 |
EI Including equity loans | 29 169.00 | | | 29 169.00 |
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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 | 73 000.00 | | 73 000.00 | 73 000.00 |
FJ Net sales | 73 000.00 | | 73 000.00 | 73 000.00 |
FR Total operating income (I) | | | 73 000.00 | |
FW Other purchases and external expenses | | | 40 826.00 | |
FX Taxes, duties, and similar payments | | | 16.00 | |
FY Salaries and Wages | | | 2 930.00 | |
FZ Social Security Contributions | | | 1 132.00 | |
GF Total Operating Expenses (II) | | | 44 905.00 | |
GG - OPERATING RESULT (I - II) | | | 28 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 867.00 | | | 7 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 000.00 | | | 73 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 772.00 | | | 52 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 228.00 | | | 20 228.00 |
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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 | 29 323.00 | 29 323.00 | | 29 323.00 |
8C Staff and Related Accounts | 2 232.00 | 2 232.00 | | 2 232.00 |
8D Social Security and Other Social Organizations | 1 049.00 | 1 049.00 | | 1 049.00 |
8E Income Taxes | 7 867.00 | 7 867.00 | | 7 867.00 |
UX Other trade receivables | 87 600.00 | 87 600.00 | | 87 600.00 |
VB VAT | 4 206.00 | 4 206.00 | | 4 206.00 |
VI Group and Associates | 29 169.00 | 29 169.00 | | 29 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 184.00 | 184.00 | | 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 806.00 | 91 806.00 | | 91 806.00 |
VW VAT | 14 600.00 | 14 600.00 | | 14 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 425.00 | 84 425.00 | | 84 425.00 |
