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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) | 133 000.00 | | 133 000.00 | 133 000.00 |
BX Customers and related accounts | 21 600.00 | | 21 600.00 | 21 600.00 |
BZ Other receivables | 53 354.00 | | 53 354.00 | 53 354.00 |
CF Cash and cash equivalents | 9 249.00 | | 9 249.00 | 9 249.00 |
CJ TOTAL (II) | 84 203.00 | | 84 203.00 | 84 203.00 |
CO Grand total (0 to V) | 217 203.00 | | 217 203.00 | 217 203.00 |
CU Other investments | 133 000.00 | | 133 000.00 | 133 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 131 460.00 | | | 131 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 926.00 | | | 926.00 |
DL TOTAL (I) | 132 386.00 | | | 132 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 573.00 | | | 72 573.00 |
DX Trade payables and related accounts | 1 416.00 | | | 1 416.00 |
DY Tax and social security liabilities | 10 828.00 | | | 10 828.00 |
EC TOTAL (IV) | 84 817.00 | | | 84 817.00 |
EE Grand total (I to V) | 217 203.00 | | | 217 203.00 |
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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 | 18 000.00 | | 18 000.00 | 18 000.00 |
FJ Net sales | 18 000.00 | | 18 000.00 | 18 000.00 |
FR Total operating income (I) | | | 18 000.00 | |
FW Other purchases and external expenses | | | 5 559.00 | |
FX Taxes, duties, and similar payments | | | 98.00 | |
FY Salaries and Wages | | | 7 950.00 | |
FZ Social Security Contributions | | | 3 189.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 16 797.00 | |
GG - OPERATING RESULT (I - II) | | | 1 204.00 | |
GL Other interest and similar income | | | 302.00 | |
GP Total financial income (V) | | | 302.00 | |
GR Interest and similar expenses | | | 417.00 | |
GU Total financial expenses (VI) | | | 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 163.00 | | | 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 302.00 | | | 18 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 376.00 | | | 17 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 926.00 | | | 926.00 |
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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 | 72 573.00 | 72 573.00 | | 72 573.00 |
8B Suppliers and Related Accounts | 1 416.00 | 1 416.00 | | 1 416.00 |
8D Social Security and Other Social Organizations | 10 828.00 | 10 828.00 | | 10 828.00 |
VS Prepaid expenses | 74 954.00 | 74 954.00 | | 74 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 954.00 | 74 954.00 | | 74 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 817.00 | 84 817.00 | | 84 817.00 |
