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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) | 175 500.00 | | 175 500.00 | 175 500.00 |
BX Customers and related accounts | 64 800.00 | | 64 800.00 | 64 800.00 |
BZ Other receivables | 20 334.00 | | 20 334.00 | 20 334.00 |
CF Cash and cash equivalents | 59 081.00 | | 59 081.00 | 59 081.00 |
CJ TOTAL (II) | 144 215.00 | | 144 215.00 | 144 215.00 |
CO Grand total (0 to V) | 319 715.00 | | 319 715.00 | 319 715.00 |
CU Other investments | 175 500.00 | | 175 500.00 | 175 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 004.00 | | | -5 004.00 |
DL TOTAL (I) | 94 997.00 | | | 94 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 000.00 | | | 146 000.00 |
DX Trade payables and related accounts | 685.00 | | | 685.00 |
DY Tax and social security liabilities | 27 533.00 | | | 27 533.00 |
DZ Fixed asset liabilities and related accounts | 50 000.00 | | | 50 000.00 |
EA Other liabilities | 500.00 | | | 500.00 |
EC TOTAL (IV) | 224 718.00 | | | 224 718.00 |
EE Grand total (I to V) | 319 715.00 | | | 319 715.00 |
EG Accrued income and payables due within one year | 224 718.00 | | | 224 718.00 |
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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 | 54 000.00 | | 54 000.00 | 54 000.00 |
FJ Net sales | 54 000.00 | | 54 000.00 | 54 000.00 |
FR Total operating income (I) | | | 54 000.00 | |
FW Other purchases and external expenses | | | 2 271.00 | |
FY Salaries and Wages | | | 56 733.00 | |
GF Total Operating Expenses (II) | | | 59 004.00 | |
GG - OPERATING RESULT (I - II) | | | -5 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 54 000.00 | | | 54 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 004.00 | | | 59 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 004.00 | | | -5 004.00 |
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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 | 685.00 | 685.00 | | 685.00 |
8D Social Security and Other Social Organizations | 27 533.00 | 27 533.00 | | 27 533.00 |
8J Fixed Asset Liabilities and Related Accounts | 50 000.00 | 50 000.00 | | 50 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 500.00 | 78 500.00 | | 78 500.00 |
UX Other trade receivables | 64 800.00 | 64 800.00 | | 64 800.00 |
VI Group and Associates | 68 000.00 | 68 000.00 | | 68 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 334.00 | 20 334.00 | | 20 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 134.00 | 85 134.00 | | 85 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 718.00 | 224 718.00 | | 224 718.00 |
