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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) | 69 050.00 | | 69 050.00 | 69 050.00 |
BX Customers and related accounts | 16 200.00 | | 16 200.00 | 16 200.00 |
BZ Other receivables | 200.00 | | 200.00 | 200.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 395.00 | | 395.00 | 395.00 |
CH Prepaid expenses | 80.00 | | 80.00 | 80.00 |
CJ TOTAL (II) | 16 795.00 | | 16 795.00 | 16 795.00 |
CO Grand total (0 to V) | 16 795.00 | | 16 795.00 | 16 795.00 |
CU Other investments | 69 050.00 | | 69 050.00 | 69 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DH Retained earnings | 10 536.00 | | | 10 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 536.00 | | | 10 536.00 |
DL TOTAL (I) | 11 036.00 | | | 11 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 263 341.00 | | | 263 341.00 |
DX Trade payables and related accounts | 1 200.00 | | | 1 200.00 |
DY Tax and social security liabilities | 4 559.00 | | | 4 559.00 |
EA Other liabilities | | 11 900.00 | | |
EB Prepaid income (2) | 9 000.00 | | | 9 000.00 |
EC TOTAL (IV) | 5 759.00 | | | 5 759.00 |
EE Grand total (I to V) | 16 795.00 | | | 16 795.00 |
EG Accrued income and payables due within one year | 5 759.00 | | | 5 759.00 |
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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 | 13 500.00 | | 13 500.00 | 13 500.00 |
FJ Net sales | 13 500.00 | | 13 500.00 | 13 500.00 |
FR Total operating income (I) | | | 13 500.00 | |
FW Other purchases and external expenses | | | 1 050.00 | |
FX Taxes, duties, and similar payments | | | 194.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 9 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 050.00 | |
GG - OPERATING RESULT (I - II) | | | 12 450.00 | |
GR Interest and similar expenses | | | 55.00 | |
GU Total financial expenses (VI) | | | 55.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 859.00 | | | 1 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 500.00 | | | 13 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 964.00 | | | 2 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 536.00 | | | 10 536.00 |
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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 | 11 900.00 | 11 900.00 | | 11 900.00 |
UX Other trade receivables | 14 800.00 | 14 800.00 | | 14 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 243.00 | 15 243.00 | | 15 243.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 764.00 | 30 764.00 | | 30 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 564.00 | 45 564.00 | | 45 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 143.00 | 27 143.00 | | 27 143.00 |
