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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 17 672.00 | | 17 672.00 | 17 672.00 |
BJ TOTAL (I) | 127 737.00 | | 127 737.00 | 127 737.00 |
BX Customers and related accounts | 5 400.00 | | 5 400.00 | 5 400.00 |
BZ Other receivables | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 17 855.00 | | 17 855.00 | 17 855.00 |
CJ TOTAL (II) | 23 455.00 | | 23 455.00 | 23 455.00 |
CO Grand total (0 to V) | 151 192.00 | | 151 192.00 | 151 192.00 |
CU Other investments | 110 065.00 | | 110 065.00 | 110 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | | | 110 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 426.00 | | | 9 426.00 |
DL TOTAL (I) | 119 426.00 | | | 119 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 081.00 | | | 20 081.00 |
DX Trade payables and related accounts | 1 200.00 | | | 1 200.00 |
DY Tax and social security liabilities | 10 485.00 | | | 10 485.00 |
EC TOTAL (IV) | 31 766.00 | | | 31 766.00 |
EE Grand total (I to V) | 151 192.00 | | | 151 192.00 |
EG Accrued income and payables due within one year | 23 766.00 | | | 23 766.00 |
EI Including equity loans | 20 081.00 | | | 20 081.00 |
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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 | 41 500.00 | | 41 500.00 | 41 500.00 |
FJ Net sales | 41 500.00 | | 41 500.00 | 41 500.00 |
FR Total operating income (I) | | | 41 500.00 | |
FW Other purchases and external expenses | | | 3 370.00 | |
FX Taxes, duties, and similar payments | | | 1 432.00 | |
FY Salaries and Wages | | | 25 606.00 | |
GF Total Operating Expenses (II) | | | 30 408.00 | |
GG - OPERATING RESULT (I - II) | | | 11 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 664.00 | | | 1 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 500.00 | | | 41 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 072.00 | | | 32 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 426.00 | | | 9 426.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 000.00 | | 8 000.00 | 8 000.00 |
8B Suppliers and Related Accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
8D Social Security and Other Social Organizations | 5 121.00 | 5 121.00 | | 5 121.00 |
8E Income Taxes | 1 664.00 | 1 664.00 | | 1 664.00 |
UL Receivables related to investments | 17 673.00 | 17 673.00 | | 17 673.00 |
UX Other trade receivables | 5 400.00 | 5 400.00 | | 5 400.00 |
VB VAT | 200.00 | 200.00 | | 200.00 |
VI Group and Associates | 12 081.00 | 12 081.00 | | 12 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 273.00 | 23 273.00 | | 23 273.00 |
VW VAT | 3 700.00 | 3 700.00 | | 3 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 766.00 | 23 766.00 | 8 000.00 | 31 766.00 |
