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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 530.00 | 550.00 | 980.00 | 1 530.00 |
BB Receivables related to investments | 243.00 | | 243.00 | 243.00 |
BJ TOTAL (I) | 6 773.00 | 550.00 | 6 223.00 | 6 773.00 |
BX Customers and related accounts | 12 800.00 | | 12 800.00 | 12 800.00 |
BZ Other receivables | 190.00 | | 190.00 | 190.00 |
CF Cash and cash equivalents | 7 150.00 | | 7 150.00 | 7 150.00 |
CJ TOTAL (II) | 20 141.00 | | 20 141.00 | 20 141.00 |
CO Grand total (0 to V) | 26 914.00 | 550.00 | 26 364.00 | 26 914.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 213.00 | 213.00 | | 213.00 |
DH Retained earnings | -1 347.00 | -2 011.00 | | -1 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 707.00 | 664.00 | | 707.00 |
DL TOTAL (I) | 4 573.00 | 3 867.00 | | 4 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 496.00 | 496.00 | | 496.00 |
DX Trade payables and related accounts | 1 140.00 | 1 495.00 | | 1 140.00 |
DY Tax and social security liabilities | 20 154.00 | 16 184.00 | | 20 154.00 |
EC TOTAL (IV) | 21 790.00 | 18 175.00 | | 21 790.00 |
EE Grand total (I to V) | 26 364.00 | 22 042.00 | | 26 364.00 |
EG Accrued income and payables due within one year | 21 790.00 | 18 175.00 | | 21 790.00 |
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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 | | | 70 000.00 | |
FJ Net sales | | | 70 000.00 | |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 70 000.00 | |
FW Other purchases and external expenses | | | 1 934.00 | |
FX Taxes, duties, and similar payments | | | 304.00 | |
FY Salaries and Wages | | | 46 000.00 | |
FZ Social Security Contributions | | | 20 902.00 | |
GB Operating Expenses - Provisions | | | 153.00 | |
GF Total Operating Expenses (II) | | | 69 293.00 | |
GG - OPERATING RESULT (I - II) | | | 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 70 000.00 | 62 054.00 | | 70 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 293.00 | 61 390.00 | | 69 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 707.00 | 664.00 | | 707.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 397.00 | 153.00 | | 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 397.00 | 153.00 | | 397.00 |
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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 | 496.00 | 496.00 | | 496.00 |
8B Suppliers and Related Accounts | 1 140.00 | 1 140.00 | | 1 140.00 |
8D Social Security and Other Social Organizations | 20 154.00 | 20 154.00 | | 20 154.00 |
UL Receivables related to investments | 243.00 | | 243.00 | 243.00 |
UX Other trade receivables | 12 800.00 | 12 800.00 | | 12 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 190.00 | 190.00 | | 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 233.00 | 12 990.00 | 243.00 | 13 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 790.00 | 21 790.00 | | 21 790.00 |
