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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 60 000.00 | | 60 000.00 | 60 000.00 |
BZ Other receivables | 21 653.00 | | 21 653.00 | 21 653.00 |
CF Cash and cash equivalents | 48 361.00 | | 48 361.00 | 48 361.00 |
CJ TOTAL (II) | 130 014.00 | | 130 014.00 | 130 014.00 |
CO Grand total (0 to V) | 130 014.00 | | 130 014.00 | 130 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 23 853.00 | 25 914.00 | | 23 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 089.00 | -2 061.00 | | 22 089.00 |
DL TOTAL (I) | 47 042.00 | 24 953.00 | | 47 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 801.00 | 30 701.00 | | 54 801.00 |
DX Trade payables and related accounts | 4 387.00 | 2 819.00 | | 4 387.00 |
DY Tax and social security liabilities | 23 783.00 | 33 247.00 | | 23 783.00 |
EC TOTAL (IV) | 82 971.00 | 66 767.00 | | 82 971.00 |
EE Grand total (I to V) | 130 014.00 | 91 720.00 | | 130 014.00 |
EG Accrued income and payables due within one year | 82 971.00 | 66 767.00 | | 82 971.00 |
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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 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 50 000.00 | |
FW Other purchases and external expenses | | | 3 329.00 | |
FX Taxes, duties, and similar payments | | | -762.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | -1 530.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 25 037.00 | |
GG - OPERATING RESULT (I - II) | | | 24 963.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 109.00 | |
GP Total financial income (V) | | | 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | -1 530.00 | 3 490.00 | | -1 530.00 |
HK Income tax | 2 983.00 | | | 2 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 109.00 | 51 350.00 | | 50 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 020.00 | 53 411.00 | | 28 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 089.00 | -2 061.00 | | 22 089.00 |
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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 | 4 387.00 | 4 387.00 | | 4 387.00 |
8D Social Security and Other Social Organizations | 10 800.00 | 10 800.00 | | 10 800.00 |
8E Income Taxes | 2 983.00 | 2 983.00 | | 2 983.00 |
UX Other trade receivables | 60 000.00 | 60 000.00 | | 60 000.00 |
VB VAT | 731.00 | 731.00 | | 731.00 |
VC Group and associates | 20 201.00 | 20 201.00 | | 20 201.00 |
VI Group and Associates | 54 801.00 | 54 801.00 | | 54 801.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 720.00 | 720.00 | | 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 653.00 | 81 653.00 | | 81 653.00 |
VW VAT | 10 000.00 | 10 000.00 | | 10 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 971.00 | 82 971.00 | | 82 971.00 |
