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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 | 385 000.00 | | 385 000.00 | 385 000.00 |
BJ TOTAL (I) | 385 000.00 | | 385 000.00 | 385 000.00 |
BX Customers and related accounts | 330 976.00 | | 330 976.00 | 330 976.00 |
BZ Other receivables | 40 639.00 | | 40 639.00 | 40 639.00 |
CF Cash and cash equivalents | 4 865.00 | | 4 865.00 | 4 865.00 |
CJ TOTAL (II) | 376 480.00 | | 376 480.00 | 376 480.00 |
CO Grand total (0 to V) | 761 480.00 | | 761 480.00 | 761 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 385 000.00 | | | 385 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 915.00 | | | 9 915.00 |
DL TOTAL (I) | 394 915.00 | | | 394 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208 428.00 | | | 208 428.00 |
DX Trade payables and related accounts | 92 101.00 | | | 92 101.00 |
DY Tax and social security liabilities | 66 036.00 | | | 66 036.00 |
EC TOTAL (IV) | 366 565.00 | | | 366 565.00 |
EE Grand total (I to V) | 761 480.00 | | | 761 480.00 |
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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 | | | 275 814.00 | |
FJ Net sales | | | 275 814.00 | |
FR Total operating income (I) | | | 275 814.00 | |
FW Other purchases and external expenses | | | 78 567.00 | |
FX Taxes, duties, and similar payments | | | 103.00 | |
FY Salaries and Wages | | | 181 719.00 | |
FZ Social Security Contributions | | | 3 547.00 | |
GF Total Operating Expenses (II) | | | 263 936.00 | |
GG - OPERATING RESULT (I - II) | | | 11 878.00 | |
GP Total financial income (V) | | | -307.00 | |
GU Total financial expenses (VI) | | | -94.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 750.00 | | | 1 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 275 507.00 | | | 275 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 592.00 | | | 265 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 915.00 | | | 9 915.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 385 000.00 | |
I4 DECREASES Grand Total | | | 385 000.00 | |
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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 | 92 101.00 | 92 101.00 | | 92 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 208 428.00 | 208 428.00 | | 208 428.00 |
UX Other trade receivables | 330 976.00 | | | 330 976.00 |
VP Miscellaneous | 40 639.00 | | | 40 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 036.00 | 66 036.00 | | 66 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 371 615.00 | 371 615.00 | | 371 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 565.00 | 366 565.00 | | 366 565.00 |
