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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 | 76 180.00 | | 76 180.00 | 76 180.00 |
BJ TOTAL (I) | 78 180.00 | | 78 180.00 | 78 180.00 |
BZ Other receivables | 151.00 | | 151.00 | 151.00 |
CF Cash and cash equivalents | 2 840.00 | | 2 840.00 | 2 840.00 |
CJ TOTAL (II) | 2 991.00 | | 2 991.00 | 2 991.00 |
CO Grand total (0 to V) | 81 171.00 | | 81 171.00 | 81 171.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -26 944.00 | -46 314.00 | | -26 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 815.00 | 19 370.00 | | 20 815.00 |
DL TOTAL (I) | 13 870.00 | -6 944.00 | | 13 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 029.00 | 29.00 | | 7 029.00 |
DX Trade payables and related accounts | 4 618.00 | 3 703.00 | | 4 618.00 |
DY Tax and social security liabilities | 55 654.00 | 81 343.00 | | 55 654.00 |
EC TOTAL (IV) | 67 301.00 | 85 075.00 | | 67 301.00 |
EE Grand total (I to V) | 81 171.00 | 78 131.00 | | 81 171.00 |
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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 | 160 000.00 | | 160 000.00 | 160 000.00 |
FJ Net sales | 160 000.00 | | 160 000.00 | 160 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 160 000.00 | |
FW Other purchases and external expenses | | | 4 228.00 | |
FX Taxes, duties, and similar payments | | | 8 474.00 | |
FY Salaries and Wages | | | 93 344.00 | |
FZ Social Security Contributions | | | 25 164.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 131 210.00 | |
GG - OPERATING RESULT (I - II) | | | 28 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7 975.00 | | | 7 975.00 |
HH Total exceptional expenses (VIII) | 7 975.00 | | | 7 975.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 975.00 | | | -7 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 000.00 | 185 738.00 | | 160 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 185.00 | 166 368.00 | | 139 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 815.00 | 19 370.00 | | 20 815.00 |
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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 | 7 029.00 | 7 029.00 | | 7 029.00 |
8B Suppliers and Related Accounts | 4 618.00 | 4 618.00 | | 4 618.00 |
8D Social Security and Other Social Organizations | 55 654.00 | 55 654.00 | | 55 654.00 |
UT Other financial assets | 76 180.00 | | 76 180.00 | 76 180.00 |
VS Prepaid expenses | 151.00 | 151.00 | | 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 331.00 | 151.00 | 76 180.00 | 76 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 301.00 | 67 301.00 | | 67 301.00 |
