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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) | 507 500.00 | | 507 500.00 | 507 500.00 |
BX Customers and related accounts | 48 000.00 | | 48 000.00 | 48 000.00 |
BZ Other receivables | 12 059.00 | | 12 059.00 | 12 059.00 |
CF Cash and cash equivalents | 10 225.00 | | 10 225.00 | 10 225.00 |
CJ TOTAL (II) | 70 285.00 | | 70 285.00 | 70 285.00 |
CO Grand total (0 to V) | 577 785.00 | | 577 785.00 | 577 785.00 |
CU Other investments | 507 500.00 | | 507 500.00 | 507 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 925.00 | | | 47 925.00 |
DL TOTAL (I) | 547 925.00 | | | 547 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 500.00 | | | 3 500.00 |
DX Trade payables and related accounts | 555.00 | | | 555.00 |
DY Tax and social security liabilities | 15 731.00 | | | 15 731.00 |
EA Other liabilities | 10 074.00 | | | 10 074.00 |
EC TOTAL (IV) | 29 860.00 | | | 29 860.00 |
EE Grand total (I to V) | 577 785.00 | | | 577 785.00 |
EI Including equity loans | 3 500.00 | | | 3 500.00 |
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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
FJ Net sales | 50 000.00 | | 50 000.00 | 50 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 319.00 | |
FR Total operating income (I) | | | 50 319.00 | |
FW Other purchases and external expenses | | | 11 228.00 | |
FY Salaries and Wages | | | 34 637.00 | |
FZ Social Security Contributions | | | 6 367.00 | |
GF Total Operating Expenses (II) | | | 52 233.00 | |
GG - OPERATING RESULT (I - II) | | | -1 914.00 | |
GL Other interest and similar income | | | 49 926.00 | |
GP Total financial income (V) | | | 49 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 87.00 | | | 87.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 245.00 | | | 100 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 320.00 | | | 52 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 925.00 | | | 47 925.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 500.00 | 3 500.00 | | 3 500.00 |
8B Suppliers and Related Accounts | 555.00 | 555.00 | | 555.00 |
8D Social Security and Other Social Organizations | 15 731.00 | 15 731.00 | | 15 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 074.00 | 10 074.00 | | 10 074.00 |
UX Other trade receivables | 48 000.00 | 48 000.00 | | 48 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 059.00 | 12 059.00 | | 12 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 059.00 | 60 059.00 | | 60 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 860.00 | 29 860.00 | | 29 860.00 |
