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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) | 224 000.00 | | 224 000.00 | 224 000.00 |
BX Customers and related accounts | 36 000.00 | | 36 000.00 | 36 000.00 |
BZ Other receivables | 1 095.00 | | 1 095.00 | 1 095.00 |
CF Cash and cash equivalents | 20 157.00 | | 20 157.00 | 20 157.00 |
CJ TOTAL (II) | 57 252.00 | | 57 252.00 | 57 252.00 |
CO Grand total (0 to V) | 281 252.00 | | 281 252.00 | 281 252.00 |
CU Other investments | 224 000.00 | | 224 000.00 | 224 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 224 000.00 | | | 224 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 697.00 | | | 3 697.00 |
DL TOTAL (I) | 227 697.00 | | | 227 697.00 |
DU Loans and Debts from Credit Institutions (3) | 15 000.00 | | | 15 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 259.00 | | | 23 259.00 |
DX Trade payables and related accounts | 3 775.00 | | | 3 775.00 |
DY Tax and social security liabilities | 11 522.00 | | | 11 522.00 |
EC TOTAL (IV) | 53 555.00 | | | 53 555.00 |
EE Grand total (I to V) | 281 252.00 | | | 281 252.00 |
EG Accrued income and payables due within one year | 53 555.00 | | | 53 555.00 |
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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 | 92 500.00 | | 92 500.00 | 92 500.00 |
FJ Net sales | 92 500.00 | | 92 500.00 | 92 500.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 92 501.00 | |
FW Other purchases and external expenses | | | 31 356.00 | |
FX Taxes, duties, and similar payments | | | 2 248.00 | |
FY Salaries and Wages | | | 44 830.00 | |
FZ Social Security Contributions | | | 9 717.00 | |
GF Total Operating Expenses (II) | | | 88 151.00 | |
GG - OPERATING RESULT (I - II) | | | 4 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 9 717.00 | | | 9 717.00 |
HK Income tax | 653.00 | | | 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 501.00 | | | 92 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 804.00 | | | 88 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 697.00 | | | 3 697.00 |
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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 | 3 775.00 | 3 775.00 | | 3 775.00 |
8D Social Security and Other Social Organizations | 11 522.00 | 11 522.00 | | 11 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 259.00 | 23 259.00 | | 23 259.00 |
VG Loans with a maturity of up to one year at origin | 15 000.00 | 15 000.00 | | 15 000.00 |
VS Prepaid expenses | 37 095.00 | 37 095.00 | | 37 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 095.00 | 37 095.00 | | 37 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 555.00 | 53 555.00 | | 53 555.00 |
