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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 93 914.00 | | 93 914.00 | 93 914.00 |
CF Cash and cash equivalents | 5 308.00 | | 5 308.00 | 5 308.00 |
CJ TOTAL (II) | 99 222.00 | | 99 222.00 | 99 222.00 |
CO Grand total (0 to V) | 99 222.00 | | 99 222.00 | 99 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 518.00 | | | 66 518.00 |
DL TOTAL (I) | 66 618.00 | | | 66 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 3 600.00 | | | 3 600.00 |
DY Tax and social security liabilities | 28 004.00 | | | 28 004.00 |
EC TOTAL (IV) | 32 604.00 | | | 32 604.00 |
EE Grand total (I to V) | 99 222.00 | | | 99 222.00 |
EG Accrued income and payables due within one year | 32 604.00 | | | 32 604.00 |
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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 | | | 114 192.00 | |
FJ Net sales | | | 114 192.00 | |
FR Total operating income (I) | | | 114 192.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 3 000.00 | |
FY Salaries and Wages | | | 18 255.00 | |
FZ Social Security Contributions | | | 7 434.00 | |
GF Total Operating Expenses (II) | | | 28 689.00 | |
GG - OPERATING RESULT (I - II) | | | 85 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 18 985.00 | | | 18 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 192.00 | | | 114 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 674.00 | | | 47 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 518.00 | | | 66 518.00 |
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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 | 3 600.00 | 3 600.00 | | 3 600.00 |
8D Social Security and Other Social Organizations | 1 437.00 | 1 437.00 | | 1 437.00 |
8E Income Taxes | 18 985.00 | 18 985.00 | | 18 985.00 |
UX Other trade receivables | 53 331.00 | 53 331.00 | | 53 331.00 |
VB VAT | 600.00 | 600.00 | | 600.00 |
VI Group and Associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VM Income taxes | 307.00 | 307.00 | | 307.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 677.00 | 39 677.00 | | 39 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 914.00 | 93 914.00 | | 93 914.00 |
VW VAT | 7 582.00 | 7 582.00 | | 7 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 604.00 | 32 604.00 | | 32 604.00 |
