| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 590 000.00 | | 590 000.00 | 590 000.00 |
BZ Other receivables | 224.00 | | 224.00 | 224.00 |
CF Cash and cash equivalents | 9 610.00 | | 9 610.00 | 9 610.00 |
CH Prepaid expenses | 7 604.00 | | 7 604.00 | 7 604.00 |
CJ TOTAL (II) | 17 438.00 | | 17 438.00 | 17 438.00 |
CO Grand total (0 to V) | 607 438.00 | | 607 438.00 | 607 438.00 |
CS Evaluated investments - equity method | 590 000.00 | | 590 000.00 | 590 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 590 000.00 | | | 590 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 869.00 | | | 1 869.00 |
DL TOTAL (I) | 591 869.00 | | | 591 869.00 |
DX Trade payables and related accounts | 1 344.00 | | | 1 344.00 |
DY Tax and social security liabilities | 2 597.00 | | | 2 597.00 |
EA Other liabilities | 11 626.00 | | | 11 626.00 |
EC TOTAL (IV) | 15 568.00 | | | 15 568.00 |
EE Grand total (I to V) | 607 438.00 | | | 607 438.00 |
EG Accrued income and payables due within one year | 15 568.00 | | | 15 568.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 99 999.00 | |
FJ Net sales | | | 99 999.00 | |
FR Total operating income (I) | | | 99 999.00 | |
FW Other purchases and external expenses | | | 4 989.00 | |
FX Taxes, duties, and similar payments | | | 600.00 | |
FY Salaries and Wages | | | 48 000.00 | |
FZ Social Security Contributions | | | 44 206.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 97 800.00 | |
GG - OPERATING RESULT (I - II) | | | 2 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 199.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 330.00 | | | 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 999.00 | | | 99 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 130.00 | | | 98 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 869.00 | | | 1 869.00 |
| |
| 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 | 1 345.00 | 1 345.00 | | 1 345.00 |
8E Income Taxes | 330.00 | 330.00 | | 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 627.00 | 11 627.00 | | 11 627.00 |
VB VAT | 224.00 | 224.00 | | 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 600.00 | 600.00 | | 600.00 |
VS Prepaid expenses | 7 604.00 | 7 604.00 | | 7 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 828.00 | 7 828.00 | | 7 828.00 |
VW VAT | 1 667.00 | 1 667.00 | | 1 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 569.00 | 15 569.00 | | 15 569.00 |
