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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) | 187 500.00 | | 187 500.00 | 187 500.00 |
BX Customers and related accounts | 100 800.00 | | 100 800.00 | 100 800.00 |
BZ Other receivables | 3 310.00 | | 3 310.00 | 3 310.00 |
CF Cash and cash equivalents | 45 724.00 | | 45 724.00 | 45 724.00 |
CJ TOTAL (II) | 149 834.00 | | 149 834.00 | 149 834.00 |
CO Grand total (0 to V) | 337 334.00 | | 337 334.00 | 337 334.00 |
CU Other investments | 187 500.00 | | 187 500.00 | 187 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | | | 22 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 188.00 | | | 33 188.00 |
DL TOTAL (I) | 55 188.00 | | | 55 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 246 241.00 | | | 246 241.00 |
DX Trade payables and related accounts | 10 357.00 | | | 10 357.00 |
DY Tax and social security liabilities | 25 548.00 | | | 25 548.00 |
EC TOTAL (IV) | 282 146.00 | | | 282 146.00 |
EE Grand total (I to V) | 337 334.00 | | | 337 334.00 |
EG Accrued income and payables due within one year | 282 146.00 | | | 282 146.00 |
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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 | | | 84 000.00 | |
FJ Net sales | | | 84 000.00 | |
FR Total operating income (I) | | | 84 000.00 | |
FW Other purchases and external expenses | | | 29 029.00 | |
FX Taxes, duties, and similar payments | | | 6 092.00 | |
FY Salaries and Wages | | | 3 916.00 | |
GF Total Operating Expenses (II) | | | 39 036.00 | |
GG - OPERATING RESULT (I - II) | | | 44 964.00 | |
GL Other interest and similar income | | | 465.00 | |
GP Total financial income (V) | | | 465.00 | |
GR Interest and similar expenses | | | 3 776.00 | |
GU Total financial expenses (VI) | | | 3 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 466.00 | | | 8 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 466.00 | | | 84 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 278.00 | | | 51 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 188.00 | | | 33 188.00 |
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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 | 10 357.00 | 10 357.00 | | 10 357.00 |
8D Social Security and Other Social Organizations | 25 548.00 | 25 548.00 | | 25 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 241.00 | 21 241.00 | | 21 241.00 |
UX Other trade receivables | 100 800.00 | 100 800.00 | | 100 800.00 |
VI Group and Associates | 225 000.00 | 225 000.00 | | 225 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 310.00 | 3 310.00 | | 3 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 110.00 | 104 110.00 | | 104 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 146.00 | 282 146.00 | | 282 146.00 |
