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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) | 580 000.00 | | 580 000.00 | 580 000.00 |
BX Customers and related accounts | 125 688.00 | | 125 688.00 | 125 688.00 |
BZ Other receivables | 84 879.00 | | 84 879.00 | 84 879.00 |
CF Cash and cash equivalents | 311.00 | | 311.00 | 311.00 |
CJ TOTAL (II) | 210 879.00 | | 210 879.00 | 210 879.00 |
CO Grand total (0 to V) | 790 879.00 | | 790 879.00 | 790 879.00 |
CU Other investments | 580 000.00 | | 580 000.00 | 580 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 520 000.00 | | | 520 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 954.00 | | | 201 954.00 |
DL TOTAL (I) | 721 954.00 | | | 721 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 925.00 | | | 925.00 |
DX Trade payables and related accounts | 284.00 | | | 284.00 |
DY Tax and social security liabilities | 67 715.00 | | | 67 715.00 |
EC TOTAL (IV) | 68 925.00 | | | 68 925.00 |
EE Grand total (I to V) | 790 879.00 | | | 790 879.00 |
EI Including equity loans | 925.00 | | | 925.00 |
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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 | | | 104 740.00 | |
FJ Net sales | | | 104 740.00 | |
FR Total operating income (I) | | | 104 740.00 | |
FW Other purchases and external expenses | | | 8 282.00 | |
FY Salaries and Wages | | | 60 660.00 | |
FZ Social Security Contributions | | | 30 781.00 | |
GF Total Operating Expenses (II) | | | 99 723.00 | |
GG - OPERATING RESULT (I - II) | | | 5 016.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GP Total financial income (V) | | | 200 000.00 | |
GR Interest and similar expenses | | | 953.00 | |
GU Total financial expenses (VI) | | | 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 199 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 204 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 109.00 | | | 2 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 304 740.00 | | | 304 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 785.00 | | | 102 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 954.00 | | | 201 954.00 |
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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 | 284.00 | 284.00 | | 284.00 |
8D Social Security and Other Social Organizations | 44 658.00 | 44 658.00 | | 44 658.00 |
8E Income Taxes | 2 109.00 | 2 109.00 | | 2 109.00 |
UX Other trade receivables | 125 688.00 | 125 688.00 | | 125 688.00 |
VB VAT | 891.00 | 891.00 | | 891.00 |
VC Group and associates | 83 988.00 | 83 988.00 | | 83 988.00 |
VI Group and Associates | 925.00 | 925.00 | | 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 567.00 | 210 567.00 | | 210 567.00 |
VW VAT | 20 948.00 | 20 948.00 | | 20 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 925.00 | 68 925.00 | | 68 925.00 |
