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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) | | | 5 000.00 | |
BV Advances and down payments on orders | | | 10 000.00 | |
BX Customers and related accounts | | | 43 200.00 | |
BZ Other receivables | | | 184 886.00 | |
CF Cash and cash equivalents | | | 106 010.00 | |
CJ TOTAL (II) | | | 344 096.00 | |
CO Grand total (0 to V) | | | 349 096.00 | |
CS Evaluated investments - equity method | | | 5 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 861.00 | | | 17 861.00 |
DL TOTAL (I) | 27 861.00 | | | 27 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 129.00 | | | 160 129.00 |
DX Trade payables and related accounts | 1 728.00 | | | 1 728.00 |
DY Tax and social security liabilities | 14 693.00 | | | 14 693.00 |
EA Other liabilities | 144 685.00 | | | 144 685.00 |
EC TOTAL (IV) | 321 234.00 | | | 321 234.00 |
EE Grand total (I to V) | 349 096.00 | | | 349 096.00 |
EI Including equity loans | 160 129.00 | | | 160 129.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 36 000.00 | | 36 000.00 | 36 000.00 |
FJ Net sales | 36 000.00 | | 36 000.00 | 36 000.00 |
FR Total operating income (I) | | | 36 000.00 | |
FW Other purchases and external expenses | | | 3 599.00 | |
FX Taxes, duties, and similar payments | | | 106.00 | |
FY Salaries and Wages | | | 9 000.00 | |
FZ Social Security Contributions | | | 3 403.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 16 110.00 | |
GG - OPERATING RESULT (I - II) | | | 19 890.00 | |
GL Other interest and similar income | | | 1 123.00 | |
GP Total financial income (V) | | | 1 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 152.00 | | | 3 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 123.00 | | | 37 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 262.00 | | | 19 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 861.00 | | | 17 861.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 5 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 5 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 000.00 | |
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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 | 1 728.00 | 1 728.00 | | 1 728.00 |
8D Social Security and Other Social Organizations | 2 570.00 | 2 570.00 | | 2 570.00 |
8E Income Taxes | 3 152.00 | 3 152.00 | | 3 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144 685.00 | 144 685.00 | | 144 685.00 |
UX Other trade receivables | 43 200.00 | 43 200.00 | | 43 200.00 |
VB VAT | 594.00 | 594.00 | | 594.00 |
VC Group and associates | 184 292.00 | 184 292.00 | | 184 292.00 |
VI Group and Associates | 160 129.00 | 160 129.00 | | 160 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 771.00 | 1 771.00 | | 1 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 086.00 | 228 086.00 | | 228 086.00 |
VW VAT | 7 200.00 | 7 200.00 | | 7 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 234.00 | 321 234.00 | | 321 234.00 |
