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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 354 000.00 | | 354 000.00 | 354 000.00 |
BX Customers and related accounts | 21 600.00 | | 21 600.00 | 21 600.00 |
BZ Other receivables | 4 161.00 | | 4 161.00 | 4 161.00 |
CF Cash and cash equivalents | 26 646.00 | | 26 646.00 | 26 646.00 |
CH Prepaid expenses | 481.00 | | 481.00 | 481.00 |
CJ TOTAL (II) | 52 888.00 | | 52 888.00 | 52 888.00 |
CO Grand total (0 to V) | 406 888.00 | | 406 888.00 | 406 888.00 |
CS Evaluated investments - equity method | 334 000.00 | | 334 000.00 | 334 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 324 000.00 | | | 324 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 607.00 | | | 38 607.00 |
DL TOTAL (I) | 362 607.00 | | | 362 607.00 |
DX Trade payables and related accounts | 2 040.00 | | | 2 040.00 |
DY Tax and social security liabilities | 42 242.00 | | | 42 242.00 |
EC TOTAL (IV) | 44 282.00 | | | 44 282.00 |
EE Grand total (I to V) | 406 888.00 | | | 406 888.00 |
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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 | | | 168 000.00 | |
FJ Net sales | | | 168 000.00 | |
FR Total operating income (I) | | | 168 000.00 | |
FW Other purchases and external expenses | | | 5 535.00 | |
FY Salaries and Wages | | | 85 472.00 | |
FZ Social Security Contributions | | | 52 943.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 143 952.00 | |
GG - OPERATING RESULT (I - II) | | | 24 049.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 000.00 | |
GP Total financial income (V) | | | 18 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 442.00 | | | 3 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 000.00 | | | 186 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 394.00 | | | 147 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 607.00 | | | 38 607.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 20 000.00 | 20 000.00 | | 20 000.00 |
UX Other trade receivables | 21 600.00 | 21 600.00 | | 21 600.00 |
VB VAT | 340.00 | 340.00 | | 340.00 |
VC Group and associates | 3 821.00 | 3 821.00 | | 3 821.00 |
VS Prepaid expenses | 481.00 | 481.00 | | 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 242.00 | 46 242.00 | | 46 242.00 |
