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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) | 191 914.00 | | 191 914.00 | 191 914.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
CF Cash and cash equivalents | 21 375.00 | | 21 375.00 | 21 375.00 |
CJ TOTAL (II) | 33 375.00 | | 33 375.00 | 33 375.00 |
CO Grand total (0 to V) | 225 289.00 | | 225 289.00 | 225 289.00 |
CU Other investments | 191 914.00 | | 191 914.00 | 191 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 344.00 | | | 8 344.00 |
DK Regulated provisions | 2 847.00 | | | 2 847.00 |
DL TOTAL (I) | 11 291.00 | | | 11 291.00 |
DY Tax and social security liabilities | 13 998.00 | | | 13 998.00 |
EA Other liabilities | 200 000.00 | | | 200 000.00 |
EC TOTAL (IV) | 213 998.00 | | | 213 998.00 |
EE Grand total (I to V) | 225 289.00 | | | 225 289.00 |
EG Accrued income and payables due within one year | 213 998.00 | | | 213 998.00 |
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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
FJ Net sales | 40 000.00 | | 40 000.00 | 40 000.00 |
FR Total operating income (I) | | | 40 000.00 | |
FW Other purchases and external expenses | | | 411.00 | |
FY Salaries and Wages | | | 19 100.00 | |
FZ Social Security Contributions | | | 7 825.00 | |
GF Total Operating Expenses (II) | | | 27 336.00 | |
GG - OPERATING RESULT (I - II) | | | 12 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 847.00 | | | 2 847.00 |
HH Total exceptional expenses (VIII) | 2 847.00 | | | 2 847.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 847.00 | | | -2 847.00 |
HK Income tax | 1 473.00 | | | 1 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 000.00 | | | 40 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 656.00 | | | 31 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 344.00 | | | 8 344.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 2 847.00 | | |
7C Grand total | | 2 847.00 | | |
UJ - Exceptional | | 2 847.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 13 998.00 | 13 998.00 | | 13 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200 000.00 | 200 000.00 | | 200 000.00 |
UX Other trade receivables | 12 000.00 | 12 000.00 | | 12 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 000.00 | 12 000.00 | | 12 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 998.00 | 213 998.00 | | 213 998.00 |
