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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) | 370 000.00 | | 370 000.00 | 370 000.00 |
BZ Other receivables | 26 811.00 | | 26 811.00 | 26 811.00 |
CF Cash and cash equivalents | 7 625.00 | | 7 625.00 | 7 625.00 |
CJ TOTAL (II) | 34 437.00 | | 34 437.00 | 34 437.00 |
CO Grand total (0 to V) | 404 437.00 | | 404 437.00 | 404 437.00 |
CU Other investments | 370 000.00 | | 370 000.00 | 370 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 370 000.00 | | | 370 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 643.00 | | | 2 643.00 |
DL TOTAL (I) | 372 643.00 | | | 372 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166.00 | | | 166.00 |
DX Trade payables and related accounts | 2 911.00 | | | 2 911.00 |
DY Tax and social security liabilities | 28 717.00 | | | 28 717.00 |
EC TOTAL (IV) | 31 794.00 | | | 31 794.00 |
EE Grand total (I to V) | 404 437.00 | | | 404 437.00 |
EG Accrued income and payables due within one year | 31 794.00 | | | 31 794.00 |
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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 | 54 000.00 | | 54 000.00 | 54 000.00 |
FJ Net sales | 54 000.00 | | 54 000.00 | 54 000.00 |
FR Total operating income (I) | | | 54 000.00 | |
FW Other purchases and external expenses | | | 5 510.00 | |
FY Salaries and Wages | | | 45 535.00 | |
GF Total Operating Expenses (II) | | | 51 045.00 | |
GG - OPERATING RESULT (I - II) | | | 2 955.00 | |
GL Other interest and similar income | | | 153.00 | |
GP Total financial income (V) | | | 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 466.00 | | | 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 153.00 | | | 54 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 510.00 | | | 51 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 643.00 | | | 2 643.00 |
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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 | 2 911.00 | 2 911.00 | | 2 911.00 |
8D Social Security and Other Social Organizations | 28 717.00 | 28 717.00 | | 28 717.00 |
8K Other liabilities (including liabilities related to repo transactions) | 166.00 | 166.00 | | 166.00 |
UX Other trade receivables | 26 811.00 | 26 811.00 | | 26 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 811.00 | 26 811.00 | | 26 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 794.00 | 31 794.00 | | 31 794.00 |
