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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) | 361 920.00 | | 361 920.00 | 361 920.00 |
BZ Other receivables | 195 570.00 | | 195 570.00 | 195 570.00 |
CF Cash and cash equivalents | 6 485.00 | | 6 485.00 | 6 485.00 |
CJ TOTAL (II) | 202 055.00 | | 202 055.00 | 202 055.00 |
CO Grand total (0 to V) | 563 975.00 | | 563 975.00 | 563 975.00 |
CU Other investments | 361 920.00 | | 361 920.00 | 361 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 364 000.00 | | | 364 000.00 |
DD Legal reserve (1) | 2 363.00 | | | 2 363.00 |
DH Retained earnings | 44 903.00 | | | 44 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 375.00 | | | 13 375.00 |
DL TOTAL (I) | 424 641.00 | | | 424 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 682.00 | | | 129 682.00 |
DX Trade payables and related accounts | 1 260.00 | | | 1 260.00 |
DY Tax and social security liabilities | 7 915.00 | | | 7 915.00 |
EA Other liabilities | 476.00 | | | 476.00 |
EC TOTAL (IV) | 139 334.00 | | | 139 334.00 |
EE Grand total (I to V) | 563 975.00 | | | 563 975.00 |
EG Accrued income and payables due within one year | 142 482.00 | | | 142 482.00 |
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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 | 25 297.00 | | 25 297.00 | 25 297.00 |
FJ Net sales | 25 297.00 | | 25 297.00 | 25 297.00 |
FR Total operating income (I) | | | 25 297.00 | |
FW Other purchases and external expenses | | | 1 827.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
FZ Social Security Contributions | | | 1 000.00 | |
GF Total Operating Expenses (II) | | | 2 952.00 | |
GG - OPERATING RESULT (I - II) | | | 22 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 971.00 | | | 8 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 297.00 | | | 25 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 923.00 | | | 11 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 375.00 | | | 13 375.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 129 682.00 | 129 682.00 | | 129 682.00 |
8B Suppliers and Related Accounts | 1 260.00 | 1 260.00 | | 1 260.00 |
8D Social Security and Other Social Organizations | 7 915.00 | 7 915.00 | | 7 915.00 |
8K Other liabilities (including liabilities related to repo transactions) | 476.00 | 476.00 | | 476.00 |
VS Prepaid expenses | 195 570.00 | 195 570.00 | | 195 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 570.00 | 195 570.00 | | 195 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 334.00 | 139 334.00 | | 139 334.00 |
