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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) | 720 000.00 | 100 000.00 | 620 000.00 | 720 000.00 |
BZ Other receivables | 11 451.00 | | 11 451.00 | 11 451.00 |
CD Marketable securities | 27 464.00 | | 27 464.00 | 27 464.00 |
CF Cash and cash equivalents | 4 764.00 | | 4 764.00 | 4 764.00 |
CJ TOTAL (II) | 43 680.00 | | 43 680.00 | 43 680.00 |
CO Grand total (0 to V) | 763 680.00 | 100 000.00 | 663 680.00 | 763 680.00 |
CU Other investments | 720 000.00 | 100 000.00 | 620 000.00 | 720 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 437 574.00 | | | 437 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 834.00 | | | 834.00 |
DL TOTAL (I) | 493 408.00 | | | 493 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 000.00 | | | 80 000.00 |
DX Trade payables and related accounts | 36 730.00 | | | 36 730.00 |
DY Tax and social security liabilities | 23 042.00 | | | 23 042.00 |
EA Other liabilities | 30 500.00 | | | 30 500.00 |
EC TOTAL (IV) | 170 272.00 | | | 170 272.00 |
EE Grand total (I to V) | 663 680.00 | | | 663 680.00 |
EG Accrued income and payables due within one year | 90 272.00 | | | 90 272.00 |
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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 | 42 500.00 | | 42 500.00 | 42 500.00 |
FJ Net sales | 42 500.00 | | 42 500.00 | 42 500.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 42 504.00 | |
FW Other purchases and external expenses | | | 3 153.00 | |
FX Taxes, duties, and similar payments | | | 435.00 | |
FY Salaries and Wages | | | 32 384.00 | |
FZ Social Security Contributions | | | 15 578.00 | |
GF Total Operating Expenses (II) | | | 51 551.00 | |
GG - OPERATING RESULT (I - II) | | | -9 047.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 15 578.00 | | | 15 578.00 |
HA Exceptional income from management transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 000.00 | | | 10 000.00 |
HK Income tax | 120.00 | | | 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 504.00 | | | 52 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 671.00 | | | 51 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 834.00 | | | 834.00 |
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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
8B Suppliers and Related Accounts | 36 730.00 | 36 730.00 | | 36 730.00 |
8D Social Security and Other Social Organizations | 21 871.00 | 21 871.00 | | 21 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 500.00 | 30 500.00 | | 30 500.00 |
VB VAT | 10 664.00 | 10 664.00 | | 10 664.00 |
VM Income taxes | 787.00 | 787.00 | | 787.00 |
VQ Other Taxes, Duties, and Similar Debts | 87.00 | 87.00 | | 87.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 451.00 | 11 451.00 | | 11 451.00 |
VW VAT | 1 083.00 | 1 083.00 | | 1 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 271.00 | 90 271.00 | 80 000.00 | 170 271.00 |
