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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) | 252 137.00 | | 252 137.00 | 252 137.00 |
BZ Other receivables | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 69 879.00 | | 69 879.00 | 69 879.00 |
CJ TOTAL (II) | 70 079.00 | | 70 079.00 | 70 079.00 |
CO Grand total (0 to V) | 322 216.00 | | 322 216.00 | 322 216.00 |
CU Other investments | 252 137.00 | | 252 137.00 | 252 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 253 137.00 | | | 253 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 282.00 | | | 11 282.00 |
DL TOTAL (I) | 264 419.00 | | | 264 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 709.00 | | | 31 709.00 |
DX Trade payables and related accounts | 1 200.00 | | | 1 200.00 |
DY Tax and social security liabilities | 24 888.00 | | | 24 888.00 |
EC TOTAL (IV) | 57 797.00 | | | 57 797.00 |
EE Grand total (I to V) | 322 216.00 | | | 322 216.00 |
EG Accrued income and payables due within one year | 57 797.00 | | | 57 797.00 |
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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 | 72 000.00 | | 72 000.00 | 72 000.00 |
FJ Net sales | 72 000.00 | | 72 000.00 | 72 000.00 |
FR Total operating income (I) | | | 72 000.00 | |
FW Other purchases and external expenses | | | 3 161.00 | |
FY Salaries and Wages | | | 63 388.00 | |
FZ Social Security Contributions | | | 135.00 | |
GF Total Operating Expenses (II) | | | 66 685.00 | |
GG - OPERATING RESULT (I - II) | | | 5 315.00 | |
GL Other interest and similar income | | | 6 815.00 | |
GP Total financial income (V) | | | 6 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 848.00 | | | 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 815.00 | | | 78 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 533.00 | | | 67 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 282.00 | | | 11 282.00 |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
8D Social Security and Other Social Organizations | 10 000.00 | 10 000.00 | | 10 000.00 |
8E Income Taxes | 848.00 | 848.00 | | 848.00 |
VB VAT | 200.00 | 200.00 | | 200.00 |
VI Group and Associates | 31 709.00 | 31 709.00 | | 31 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200.00 | 200.00 | | 200.00 |
VW VAT | 14 040.00 | 14 040.00 | | 14 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 797.00 | 57 797.00 | | 57 797.00 |
