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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) | 450 500.00 | | 450 500.00 | 450 500.00 |
BX Customers and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 44 309.00 | | 44 310.00 | 44 309.00 |
CF Cash and cash equivalents | 148.00 | | 148.00 | 148.00 |
CJ TOTAL (II) | 68 457.00 | | 68 458.00 | 68 457.00 |
CO Grand total (0 to V) | 518 957.00 | | 518 958.00 | 518 957.00 |
CS Evaluated investments - equity method | 450 500.00 | | 450 500.00 | 450 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | | | 450 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 831.00 | | | 3 831.00 |
DL TOTAL (I) | 453 831.00 | | | 453 831.00 |
DX Trade payables and related accounts | 150.00 | | | 150.00 |
DY Tax and social security liabilities | 5 642.00 | | | 5 642.00 |
EA Other liabilities | 51 000.00 | | | 51 000.00 |
EB Prepaid income (2) | 8 333.00 | | | 8 333.00 |
EC TOTAL (IV) | 65 125.00 | | | 65 125.00 |
EE Grand total (I to V) | 518 957.00 | | | 518 957.00 |
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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 | 11 667.00 | | 11 667.00 | 11 667.00 |
FJ Net sales | 11 667.00 | | 11 667.00 | 11 667.00 |
FO Operating subsidies | | | 5 333.00 | |
FR Total operating income (I) | | | 17 000.00 | |
FW Other purchases and external expenses | | | 2 803.00 | |
FY Salaries and Wages | | | 9 591.00 | |
FZ Social Security Contributions | | | 100.00 | |
GF Total Operating Expenses (II) | | | 12 495.00 | |
GG - OPERATING RESULT (I - II) | | | 4 505.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2.00 | | | 2.00 |
HK Income tax | 676.00 | | | 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 002.00 | | | 17 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 171.00 | | | 13 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 832.00 | | | 3 832.00 |
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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 | 150.00 | 150.00 | | 150.00 |
8C Staff and Related Accounts | 904.00 | 904.00 | | 904.00 |
8D Social Security and Other Social Organizations | 63.00 | 63.00 | | 63.00 |
8E Income Taxes | 676.00 | 676.00 | | 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 000.00 | 51 000.00 | | 51 000.00 |
8L Deferred income | 8 333.00 | 8 333.00 | | 8 333.00 |
UX Other trade receivables | 24 000.00 | 24 000.00 | | 24 000.00 |
VB VAT | 390.00 | 390.00 | | 390.00 |
VN Other taxes, similar payments | 5 333.00 | 5 333.00 | | 5 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 586.00 | 38 586.00 | | 38 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 310.00 | 68 310.00 | | 68 310.00 |
VW VAT | 4 000.00 | 4 000.00 | | 4 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 126.00 | 65 126.00 | | 65 126.00 |
