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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) | 24 590.00 | | 24 590.00 | 24 590.00 |
BX Customers and related accounts | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 152.00 | | 152.00 | 152.00 |
CF Cash and cash equivalents | 5 503.00 | | 5 503.00 | 5 503.00 |
CJ TOTAL (II) | 8 655.00 | | 8 655.00 | 8 655.00 |
CO Grand total (0 to V) | 33 245.00 | | 33 245.00 | 33 245.00 |
CS Evaluated investments - equity method | 24 590.00 | | 24 590.00 | 24 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 11 121.00 | 11 121.00 | | 11 121.00 |
DH Retained earnings | -5 193.00 | | | -5 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 047.00 | -5 193.00 | | 10 047.00 |
DL TOTAL (I) | 16 526.00 | 6 478.00 | | 16 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 809.00 | 12 708.00 | | 5 809.00 |
DY Tax and social security liabilities | 912.00 | 948.00 | | 912.00 |
DZ Fixed asset liabilities and related accounts | 3 598.00 | 1 902.00 | | 3 598.00 |
EA Other liabilities | 6 400.00 | 6 400.00 | | 6 400.00 |
EC TOTAL (IV) | 16 719.00 | 21 958.00 | | 16 719.00 |
EE Grand total (I to V) | 33 245.00 | 28 437.00 | | 33 245.00 |
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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 | | | 52 515.00 | |
FJ Net sales | | | 52 515.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 52 516.00 | |
FW Other purchases and external expenses | | | 3 130.00 | |
FX Taxes, duties, and similar payments | | | 4 067.00 | |
FY Salaries and Wages | | | 34 414.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 41 612.00 | |
GG - OPERATING RESULT (I - II) | | | 10 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 416.00 | | |
HD Total exceptional income (VII) | | 2 416.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 416.00 | | |
HK Income tax | 856.00 | | | 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 516.00 | 48 149.00 | | 52 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 468.00 | 53 342.00 | | 42 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 047.00 | -5 193.00 | | 10 047.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 24 590.00 | | | 24 590.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 590.00 | |
I4 DECREASES Grand Total | | | 24 590.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 590.00 | | | 24 590.00 |
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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 | 912.00 | 912.00 | | 912.00 |
8E Income Taxes | 856.00 | 856.00 | | 856.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 400.00 | 6 400.00 | | 6 400.00 |
UX Other trade receivables | 3 000.00 | | | 3 000.00 |
VB VAT | 152.00 | | | 152.00 |
VI Group and Associates | 5 809.00 | 5 809.00 | | 5 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 152.00 | 3 152.00 | | 3 152.00 |
VW VAT | 2 742.00 | 2 742.00 | | 2 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 719.00 | 16 719.00 | | 16 719.00 |
