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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) | 250 010.00 | | 250 010.00 | 250 010.00 |
BZ Other receivables | 17 841.00 | | 17 841.00 | 17 841.00 |
CF Cash and cash equivalents | 14 903.00 | | 14 903.00 | 14 903.00 |
CJ TOTAL (II) | 32 744.00 | | 32 744.00 | 32 744.00 |
CO Grand total (0 to V) | 282 754.00 | | 282 754.00 | 282 754.00 |
CU Other investments | 250 010.00 | | 250 010.00 | 250 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DH Retained earnings | -1 381.00 | -4 646.00 | | -1 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 751.00 | 3 264.00 | | 3 751.00 |
DL TOTAL (I) | 252 369.00 | 248 618.00 | | 252 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 533.00 | 933.00 | | 533.00 |
DX Trade payables and related accounts | 781.00 | 2 037.00 | | 781.00 |
DY Tax and social security liabilities | 25 543.00 | 5 317.00 | | 25 543.00 |
EA Other liabilities | 3 526.00 | 12 026.00 | | 3 526.00 |
EC TOTAL (IV) | 30 384.00 | 20 315.00 | | 30 384.00 |
EE Grand total (I to V) | 282 754.00 | 268 933.00 | | 282 754.00 |
EG Accrued income and payables due within one year | 30 384.00 | 20 315.00 | | 30 384.00 |
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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 | | | | |
FG Production sold - services | 81 750.00 | | 81 750.00 | 81 750.00 |
FJ Net sales | 81 750.00 | | 81 750.00 | 81 750.00 |
FQ Other income | | | 350.00 | |
FR Total operating income (I) | | | 82 100.00 | |
FW Other purchases and external expenses | | | 914.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 76 737.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 77 656.00 | |
GG - OPERATING RESULT (I - II) | | | 4 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 580.00 | | | 580.00 |
HD Total exceptional income (VII) | 580.00 | | | 580.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 580.00 | | | 580.00 |
HK Income tax | 1 272.00 | 580.00 | | 1 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 680.00 | 37 999.00 | | 82 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 928.00 | 34 734.00 | | 78 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 751.00 | 3 264.00 | | 3 751.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 1 819.00 | 1 819.00 | | 1 819.00 |
VM Income taxes | 762.00 | 762.00 | | 762.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 260.00 | 15 260.00 | | 15 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 841.00 | 17 841.00 | | 17 841.00 |
