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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) | 6 144 000.00 | | 6 144 000.00 | 6 144 000.00 |
BX Customers and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 12 641.00 | | 12 641.00 | 12 641.00 |
CF Cash and cash equivalents | 116 500.00 | | 116 500.00 | 116 500.00 |
CJ TOTAL (II) | 153 142.00 | | 153 142.00 | 153 142.00 |
CO Grand total (0 to V) | 6 297 142.00 | | 6 297 142.00 | 6 297 142.00 |
CU Other investments | 6 144 000.00 | | 6 144 000.00 | 6 144 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 144 020.00 | | | 6 144 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 481.00 | | | 22 481.00 |
DL TOTAL (I) | 6 166 501.00 | | | 6 166 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 250.00 | | | 51 250.00 |
DX Trade payables and related accounts | 2 520.00 | | | 2 520.00 |
DY Tax and social security liabilities | 76 871.00 | | | 76 871.00 |
EC TOTAL (IV) | 130 641.00 | | | 130 641.00 |
EE Grand total (I to V) | 6 297 142.00 | | | 6 297 142.00 |
EG Accrued income and payables due within one year | 130 641.00 | | | 130 641.00 |
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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 | 310 004.00 | | 310 004.00 | 310 004.00 |
FJ Net sales | 310 004.00 | | 310 004.00 | 310 004.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 310 008.00 | |
FW Other purchases and external expenses | | | 5 139.00 | |
FX Taxes, duties, and similar payments | | | 24 713.00 | |
FY Salaries and Wages | | | 180 000.00 | |
FZ Social Security Contributions | | | 73 707.00 | |
GF Total Operating Expenses (II) | | | 283 559.00 | |
GG - OPERATING RESULT (I - II) | | | 26 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 73 707.00 | | | 73 707.00 |
HK Income tax | 3 968.00 | | | 3 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 310 008.00 | | | 310 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 287 527.00 | | | 287 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 481.00 | | | 22 481.00 |
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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 | 2 520.00 | 2 520.00 | | 2 520.00 |
8C Staff and Related Accounts | 67 070.00 | 67 070.00 | | 67 070.00 |
8E Income Taxes | 9 801.00 | 9 801.00 | | 9 801.00 |
UX Other trade receivables | 24 000.00 | 24 000.00 | | 24 000.00 |
UY Staff and related accounts | 11 882.00 | 11 882.00 | | 11 882.00 |
VI Group and Associates | 51 250.00 | 51 250.00 | | 51 250.00 |
VM Income taxes | 759.00 | 759.00 | | 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 641.00 | 36 641.00 | | 36 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 641.00 | 130 641.00 | | 130 641.00 |
