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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) | 300 500.00 | | 300 500.00 | 300 500.00 |
BX Customers and related accounts | 134 760.00 | | 134 760.00 | 134 760.00 |
BZ Other receivables | 145 866.00 | | 145 866.00 | 145 866.00 |
CF Cash and cash equivalents | 5 971.00 | | 5 971.00 | 5 971.00 |
CJ TOTAL (II) | 286 598.00 | | 286 598.00 | 286 598.00 |
CO Grand total (0 to V) | 587 098.00 | | 587 098.00 | 587 098.00 |
CU Other investments | 300 500.00 | | 300 500.00 | 300 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 601 000.00 | | | 601 000.00 |
DH Retained earnings | -59 321.00 | | | -59 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 356.00 | | | 9 356.00 |
DL TOTAL (I) | 551 034.00 | | | 551 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98.00 | | | 98.00 |
DX Trade payables and related accounts | 933.00 | | | 933.00 |
DY Tax and social security liabilities | 35 032.00 | | | 35 032.00 |
EC TOTAL (IV) | 36 064.00 | | | 36 064.00 |
EE Grand total (I to V) | 587 098.00 | | | 587 098.00 |
EG Accrued income and payables due within one year | 36 064.00 | | | 36 064.00 |
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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 | 142 800.00 | | 142 800.00 | 142 800.00 |
FJ Net sales | 142 800.00 | | 142 800.00 | 142 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 814.00 | |
FQ Other income | | | 542.00 | |
FR Total operating income (I) | | | 144 157.00 | |
FW Other purchases and external expenses | | | 14 556.00 | |
FX Taxes, duties, and similar payments | | | 1 462.00 | |
FY Salaries and Wages | | | 82 390.00 | |
FZ Social Security Contributions | | | 35 012.00 | |
GE Other Expenses | | | 1 962.00 | |
GF Total Operating Expenses (II) | | | 135 382.00 | |
GG - OPERATING RESULT (I - II) | | | 8 774.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 581.00 | |
GP Total financial income (V) | | | 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 814.00 | | | 814.00 |
A2 TOTAL ASSETS | 35 012.00 | | | 35 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 738.00 | | | 144 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 382.00 | | | 135 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 356.00 | | | 9 356.00 |
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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 | 300 500.00 | | | 300 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300 500.00 | |
I4 DECREASES Grand Total | | | 300 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 300 500.00 | | | 300 500.00 |
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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 | 933.00 | 933.00 | | 933.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98.00 | 98.00 | | 98.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 627.00 | 280 627.00 | | 280 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 064.00 | 36 064.00 | | 36 064.00 |
