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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) | 385 094.00 | | 385 094.00 | 385 094.00 |
BX Customers and related accounts | 32 490.00 | | 32 490.00 | 32 490.00 |
CF Cash and cash equivalents | 6 499.00 | | 6 499.00 | 6 499.00 |
CJ TOTAL (II) | 106 362.00 | | 106 362.00 | 106 362.00 |
CO Grand total (0 to V) | 491 456.00 | | 491 456.00 | 491 456.00 |
CU Other investments | 385 094.00 | | 385 094.00 | 385 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 746.00 | | | 47 746.00 |
DL TOTAL (I) | 48 746.00 | | | 48 746.00 |
DX Trade payables and related accounts | 7 086.00 | | | 7 086.00 |
DZ Fixed asset liabilities and related accounts | 134 100.00 | | | 134 100.00 |
EA Other liabilities | 715.00 | | | 715.00 |
EC TOTAL (IV) | 442 710.00 | | | 442 710.00 |
EE Grand total (I to V) | 491 456.00 | | | 491 456.00 |
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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 | 221 377.00 | | 221 377.00 | 221 377.00 |
FJ Net sales | 221 377.00 | | 221 377.00 | 221 377.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 221 386.00 | |
FW Other purchases and external expenses | | | 79 860.00 | |
FX Taxes, duties, and similar payments | | | 836.00 | |
FY Salaries and Wages | | | 61 840.00 | |
FZ Social Security Contributions | | | 22 083.00 | |
GF Total Operating Expenses (II) | | | 164 618.00 | |
GG - OPERATING RESULT (I - II) | | | 56 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 021.00 | | | 9 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 221 386.00 | | | 221 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 639.00 | | | 173 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 746.00 | | | 47 746.00 |
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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 | 219 994.00 | 219 994.00 | | 219 994.00 |
8B Suppliers and Related Accounts | 7 086.00 | 7 086.00 | | 7 086.00 |
8J Fixed Asset Liabilities and Related Accounts | 134 100.00 | 134 100.00 | | 134 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 715.00 | 715.00 | | 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 863.00 | 99 863.00 | | 99 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 442 710.00 | 442 710.00 | | 442 710.00 |
