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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 98 500.00 | | 98 500.00 | 98 500.00 |
BJ TOTAL (I) | 101 000.00 | | 101 000.00 | 101 000.00 |
BX Customers and related accounts | 9 600.00 | | 9 600.00 | 9 600.00 |
BZ Other receivables | 881.00 | | 881.00 | 881.00 |
CF Cash and cash equivalents | 49 660.00 | | 49 660.00 | 49 660.00 |
CJ TOTAL (II) | 60 141.00 | | 60 141.00 | 60 141.00 |
CO Grand total (0 to V) | 161 141.00 | | 161 141.00 | 161 141.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250.00 | | | 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 054.00 | | | 135 054.00 |
DL TOTAL (I) | 135 304.00 | | | 135 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 525.00 | | | 2 525.00 |
DX Trade payables and related accounts | 5 286.00 | | | 5 286.00 |
DY Tax and social security liabilities | 18 026.00 | | | 18 026.00 |
EC TOTAL (IV) | 25 837.00 | | | 25 837.00 |
EE Grand total (I to V) | 161 141.00 | | | 161 141.00 |
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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 | 56 000.00 | | 56 000.00 | 56 000.00 |
FJ Net sales | 56 000.00 | | 56 000.00 | 56 000.00 |
FR Total operating income (I) | | | 56 000.00 | |
FW Other purchases and external expenses | | | 5 914.00 | |
FX Taxes, duties, and similar payments | | | 247.00 | |
FY Salaries and Wages | | | 7 917.00 | |
FZ Social Security Contributions | | | 3 195.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 17 273.00 | |
GG - OPERATING RESULT (I - II) | | | 38 727.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 98 500.00 | |
GP Total financial income (V) | | | 98 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 173.00 | | | 2 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 500.00 | | | 154 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 446.00 | | | 19 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 054.00 | | | 135 054.00 |
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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 | 5 286.00 | 5 286.00 | | 5 286.00 |
8C Staff and Related Accounts | 1 239.00 | 1 239.00 | | 1 239.00 |
8D Social Security and Other Social Organizations | 3 461.00 | 3 461.00 | | 3 461.00 |
8E Income Taxes | 2 173.00 | 2 173.00 | | 2 173.00 |
UL Receivables related to investments | 98 500.00 | 98 500.00 | | 98 500.00 |
UX Other trade receivables | 9 600.00 | 9 600.00 | | 9 600.00 |
VB VAT | 881.00 | 881.00 | | 881.00 |
VI Group and Associates | 2 525.00 | 2 525.00 | | 2 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 222.00 | 222.00 | | 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 981.00 | 108 981.00 | | 108 981.00 |
VW VAT | 10 931.00 | 10 931.00 | | 10 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 837.00 | 25 837.00 | | 25 837.00 |
