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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) | 256 000.00 | | 256 000.00 | 256 000.00 |
BX Customers and related accounts | 50 400.00 | | 50 400.00 | 50 400.00 |
BZ Other receivables | 19 436.00 | | 19 436.00 | 19 436.00 |
CF Cash and cash equivalents | 24 463.00 | | 24 463.00 | 24 463.00 |
CJ TOTAL (II) | 94 299.00 | | 94 299.00 | 94 299.00 |
CO Grand total (0 to V) | 350 299.00 | | 350 299.00 | 350 299.00 |
CU Other investments | 256 000.00 | | 256 000.00 | 256 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 100.00 | 300 100.00 | | 300 100.00 |
DH Retained earnings | -2 550.00 | -18 853.00 | | -2 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160.00 | 16 303.00 | | 160.00 |
DL TOTAL (I) | 297 710.00 | 297 550.00 | | 297 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 313.00 | 10 995.00 | | 29 313.00 |
DX Trade payables and related accounts | 1 874.00 | 3 098.00 | | 1 874.00 |
DY Tax and social security liabilities | 21 402.00 | 39 044.00 | | 21 402.00 |
EC TOTAL (IV) | 52 588.00 | 53 136.00 | | 52 588.00 |
EE Grand total (I to V) | 350 299.00 | 350 687.00 | | 350 299.00 |
EG Accrued income and payables due within one year | 52 588.00 | 53 136.00 | | 52 588.00 |
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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 | | | 147 000.00 | |
FJ Net sales | | | 147 000.00 | |
FR Total operating income (I) | | | 147 001.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 18 978.00 | |
FX Taxes, duties, and similar payments | | | 696.00 | |
FY Salaries and Wages | | | 127 258.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 146 935.00 | |
GG - OPERATING RESULT (I - II) | | | 66.00 | |
GL Other interest and similar income | | | 106.00 | |
GP Total financial income (V) | | | 106.00 | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 340.00 | | |
HD Total exceptional income (VII) | | 340.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 340.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 147 107.00 | 144 341.00 | | 147 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 947.00 | 128 038.00 | | 146 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160.00 | 16 303.00 | | 160.00 |
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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 | 1 874.00 | 1 874.00 | | 1 874.00 |
UX Other trade receivables | 50 400.00 | 50 400.00 | | 50 400.00 |
VI Group and Associates | 29 313.00 | 29 313.00 | | 29 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 402.00 | 21 402.00 | | 21 402.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 436.00 | 19 436.00 | | 19 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 836.00 | 69 836.00 | | 69 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 588.00 | 52 588.00 | | 52 588.00 |
