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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) | 498 500.00 | | 498 500.00 | 498 500.00 |
BZ Other receivables | 15 083.00 | | 15 083.00 | 15 083.00 |
CF Cash and cash equivalents | 308 323.00 | | 308 323.00 | 308 323.00 |
CJ TOTAL (II) | 323 406.00 | | 323 406.00 | 323 406.00 |
CO Grand total (0 to V) | 821 906.00 | | 821 906.00 | 821 906.00 |
CU Other investments | 498 500.00 | | 498 500.00 | 498 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 499 500.00 | | | 499 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 265 852.00 | | | 265 852.00 |
DL TOTAL (I) | 765 352.00 | | | 765 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 006.00 | | | 11 006.00 |
DX Trade payables and related accounts | 1 500.00 | | | 1 500.00 |
DY Tax and social security liabilities | 44 048.00 | | | 44 048.00 |
EC TOTAL (IV) | 56 554.00 | | | 56 554.00 |
EE Grand total (I to V) | 821 906.00 | | | 821 906.00 |
EG Accrued income and payables due within one year | 56 554.00 | | | 56 554.00 |
EI Including equity loans | 11 006.00 | | | 11 006.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 170 000.00 | |
FJ Net sales | | | 170 000.00 | |
FR Total operating income (I) | | | 170 000.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 16 008.00 | |
FX Taxes, duties, and similar payments | | | 9 679.00 | |
FY Salaries and Wages | | | 72 000.00 | |
FZ Social Security Contributions | | | 25 818.00 | |
GF Total Operating Expenses (II) | | | 123 505.00 | |
GG - OPERATING RESULT (I - II) | | | 46 495.00 | |
GP Total financial income (V) | | | 230 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 230 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 276 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 793.00 | 10 793.00 | | 10 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 400 150.00 | 400 150.00 | | 400 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 298.00 | 134 298.00 | | 134 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 265 852.00 | 265 852.00 | | 265 852.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 498 500.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 498 500.00 | | |
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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
8D Social Security and Other Social Organizations | 44 048.00 | 44 048.00 | | 44 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 006.00 | 11 006.00 | | 11 006.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 083.00 | 15 083.00 | | 15 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 083.00 | 15 083.00 | | 15 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 554.00 | 56 554.00 | | 56 554.00 |
