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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) | 1 136 170.00 | | 1 136 170.00 | 1 136 170.00 |
BZ Other receivables | 32 383.00 | | 32 383.00 | 32 383.00 |
CF Cash and cash equivalents | 31 803.00 | | 31 803.00 | 31 803.00 |
CJ TOTAL (II) | 64 186.00 | | 64 186.00 | 64 186.00 |
CO Grand total (0 to V) | 1 200 356.00 | | 1 200 356.00 | 1 200 356.00 |
CU Other investments | 1 136 170.00 | | 1 136 170.00 | 1 136 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 135 000.00 | | | 1 135 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 923.00 | | | 9 923.00 |
DL TOTAL (I) | 1 144 923.00 | | | 1 144 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 000.00 | | | 9 000.00 |
DX Trade payables and related accounts | 600.00 | | | 600.00 |
DY Tax and social security liabilities | 45 833.00 | | | 45 833.00 |
EC TOTAL (IV) | 55 433.00 | | | 55 433.00 |
EE Grand total (I to V) | 1 200 356.00 | | | 1 200 356.00 |
EG Accrued income and payables due within one year | 55 433.00 | | | 55 433.00 |
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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 | 124 000.00 | | 124 000.00 | 124 000.00 |
FJ Net sales | 124 000.00 | | 124 000.00 | 124 000.00 |
FR Total operating income (I) | | | 124 000.00 | |
FW Other purchases and external expenses | | | 6 353.00 | |
FX Taxes, duties, and similar payments | | | 25.00 | |
FY Salaries and Wages | | | 72 000.00 | |
FZ Social Security Contributions | | | 33 946.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 112 326.00 | |
GG - OPERATING RESULT (I - II) | | | 11 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 33 946.00 | | | 33 946.00 |
HB Exceptional income from capital transactions | 1 135 000.00 | | | 1 135 000.00 |
HD Total exceptional income (VII) | 1 135 000.00 | | | 1 135 000.00 |
HF Exceptional expenses on capital transactions | 1 135 000.00 | | | 1 135 000.00 |
HH Total exceptional expenses (VIII) | 1 135 000.00 | | | 1 135 000.00 |
HK Income tax | 1 751.00 | | | 1 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 259 000.00 | | | 1 259 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 249 077.00 | | | 1 249 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 923.00 | | | 9 923.00 |
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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 | 100.00 | 100.00 | | 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 283.00 | 32 283.00 | | 32 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 383.00 | 32 383.00 | | 32 383.00 |
