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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) | 565 000.00 | | 565 000.00 | 565 000.00 |
BZ Other receivables | 98 156.00 | | 98 156.00 | 98 156.00 |
CF Cash and cash equivalents | 2 255.00 | | 2 255.00 | 2 255.00 |
CJ TOTAL (II) | 100 411.00 | | 100 411.00 | 100 411.00 |
CO Grand total (0 to V) | 665 411.00 | | 665 411.00 | 665 411.00 |
CU Other investments | 565 000.00 | | 565 000.00 | 565 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 555 000.00 | | | 555 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 230.00 | | | 1 230.00 |
DL TOTAL (I) | 556 230.00 | | | 556 230.00 |
DU Loans and Debts from Credit Institutions (3) | 70.00 | | | 70.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 060.00 | | | 105 060.00 |
DX Trade payables and related accounts | 714.00 | | | 714.00 |
DY Tax and social security liabilities | 3 337.00 | | | 3 337.00 |
EC TOTAL (IV) | 109 181.00 | | | 109 181.00 |
EE Grand total (I to V) | 665 411.00 | | | 665 411.00 |
EG Accrued income and payables due within one year | 109 181.00 | | | 109 181.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70.00 | | | 70.00 |
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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 | 20 050.00 | | 20 050.00 | 20 050.00 |
FJ Net sales | 20 050.00 | | 20 050.00 | 20 050.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 20 052.00 | |
FW Other purchases and external expenses | | | 9 062.00 | |
FX Taxes, duties, and similar payments | | | 196.00 | |
FY Salaries and Wages | | | 15 900.00 | |
FZ Social Security Contributions | | | 3 662.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 28 822.00 | |
GG - OPERATING RESULT (I - II) | | | -8 770.00 | |
GK Income from other securities and fixed asset receivables | | | 10 000.00 | |
GP Total financial income (V) | | | 10 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 052.00 | | | 30 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 822.00 | | | 28 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 230.00 | | | 1 230.00 |
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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 | 714.00 | 714.00 | | 714.00 |
8D Social Security and Other Social Organizations | 3 337.00 | 3 337.00 | | 3 337.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 060.00 | 105 060.00 | | 105 060.00 |
VG Loans with a maturity of up to one year at origin | 70.00 | 70.00 | | 70.00 |
VS Prepaid expenses | 98 156.00 | 98 156.00 | | 98 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 156.00 | 98 156.00 | | 98 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 181.00 | 109 181.00 | | 109 181.00 |
