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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) | 215 625.00 | | 215 625.00 | 215 625.00 |
BX Customers and related accounts | 27 300.00 | | 27 300.00 | 27 300.00 |
BZ Other receivables | 20 900.00 | | 20 900.00 | 20 900.00 |
CF Cash and cash equivalents | 500.00 | | 500.00 | 500.00 |
CJ TOTAL (II) | 48 700.00 | | 48 700.00 | 48 700.00 |
CO Grand total (0 to V) | 264 325.00 | | 264 325.00 | 264 325.00 |
CU Other investments | 215 625.00 | | 215 625.00 | 215 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 214 000.00 | | | 214 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 137.00 | | | 31 137.00 |
DL TOTAL (I) | 245 137.00 | | | 245 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 350.00 | | | 6 350.00 |
DX Trade payables and related accounts | 4 740.00 | | | 4 740.00 |
DY Tax and social security liabilities | 8 097.00 | | | 8 097.00 |
EC TOTAL (IV) | 19 188.00 | | | 19 188.00 |
EE Grand total (I to V) | 264 325.00 | | | 264 325.00 |
EG Accrued income and payables due within one year | 19 188.00 | | | 19 188.00 |
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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 | 22 750.00 | | 22 750.00 | 22 750.00 |
FJ Net sales | 22 750.00 | | 22 750.00 | 22 750.00 |
FR Total operating income (I) | | | 22 754.00 | |
FW Other purchases and external expenses | | | 8 278.00 | |
FX Taxes, duties, and similar payments | | | 107.00 | |
FY Salaries and Wages | | | 9 639.00 | |
FZ Social Security Contributions | | | 3 126.00 | |
GF Total Operating Expenses (II) | | | 21 152.00 | |
GG - OPERATING RESULT (I - II) | | | 1 602.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GP Total financial income (V) | | | 30 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 465.00 | | | 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 754.00 | | | 52 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 617.00 | | | 21 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 137.00 | | | 31 137.00 |
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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 | 4 740.00 | 4 740.00 | | 4 740.00 |
8C Staff and Related Accounts | 876.00 | 876.00 | | 876.00 |
UX Other trade receivables | 27 300.00 | 27 300.00 | | 27 300.00 |
VB VAT | 1 563.00 | 1 563.00 | | 1 563.00 |
VC Group and associates | 19 336.00 | 19 335.00 | | 19 336.00 |
VH Loans with a maturity of more than one year at origin | | | 1.00 | |
VI Group and Associates | 6 350.00 | 6 350.00 | | 6 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 359.00 | 359.00 | | 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 200.00 | 48 198.00 | | 48 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 326.00 | 12 325.00 | | 12 326.00 |
