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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) | 724 700.00 | | 724 700.00 | 724 700.00 |
BZ Other receivables | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 18 612.00 | | 18 612.00 | 18 612.00 |
CJ TOTAL (II) | 18 812.00 | | 18 812.00 | 18 812.00 |
CO Grand total (0 to V) | 743 512.00 | | 743 512.00 | 743 512.00 |
CS Evaluated investments - equity method | 724 700.00 | | 724 700.00 | 724 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 725 700.00 | | | 725 700.00 |
DC Revaluation differences | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 061.00 | | | 12 061.00 |
DL TOTAL (I) | 737 761.00 | | | 737 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | | | 100.00 |
DX Trade payables and related accounts | 1 200.00 | | | 1 200.00 |
DY Tax and social security liabilities | 4 451.00 | | | 4 451.00 |
EC TOTAL (IV) | 5 751.00 | | | 5 751.00 |
EE Grand total (I to V) | 743 512.00 | | | 743 512.00 |
EI Including equity loans | 100.00 | | | 100.00 |
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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 | | | 95 360.00 | |
FJ Net sales | | | 95 360.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 95 364.00 | |
FW Other purchases and external expenses | | | 7 770.00 | |
FX Taxes, duties, and similar payments | | | 6 996.00 | |
FY Salaries and Wages | | | 50 000.00 | |
FZ Social Security Contributions | | | 16 407.00 | |
GF Total Operating Expenses (II) | | | 81 173.00 | |
GG - OPERATING RESULT (I - II) | | | 14 190.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 129.00 | | | 2 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 364.00 | | | 95 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 302.00 | | | 83 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 061.00 | | | 12 061.00 |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
8E Income Taxes | 2 129.00 | 2 129.00 | | 2 129.00 |
VB VAT | 200.00 | 200.00 | | 200.00 |
VI Group and Associates | 100.00 | 100.00 | | 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200.00 | 200.00 | | 200.00 |
VW VAT | 2 322.00 | 2 322.00 | | 2 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 751.00 | 5 751.00 | | 5 751.00 |
