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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 8 240.00 | | 8 240.00 | 8 240.00 |
BX Customers and related accounts | 128 400.00 | | 128 400.00 | 128 400.00 |
BZ Other receivables | 3 297.00 | | 3 297.00 | 3 297.00 |
CF Cash and cash equivalents | 6 420.00 | | 6 420.00 | 6 420.00 |
CJ TOTAL (II) | 138 117.00 | | 138 117.00 | 138 117.00 |
CO Grand total (0 to V) | 146 357.00 | | 146 357.00 | 146 357.00 |
CS Evaluated investments - equity method | 7 740.00 | | 7 740.00 | 7 740.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 4 124.00 | 243.00 | | 4 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 620.00 | 3 881.00 | | 2 620.00 |
DL TOTAL (I) | 7 844.00 | 5 224.00 | | 7 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 217.00 | 34 286.00 | | 99 217.00 |
DX Trade payables and related accounts | 2 257.00 | 4 261.00 | | 2 257.00 |
DY Tax and social security liabilities | 37 038.00 | 22 397.00 | | 37 038.00 |
EC TOTAL (IV) | 138 513.00 | 60 943.00 | | 138 513.00 |
EE Grand total (I to V) | 146 357.00 | 66 167.00 | | 146 357.00 |
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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 | | | 138 000.00 | |
FJ Net sales | | | 138 000.00 | |
FO Operating subsidies | | | 2 000.00 | |
FR Total operating income (I) | | | 140 000.00 | |
FW Other purchases and external expenses | | | 7 996.00 | |
FX Taxes, duties, and similar payments | | | 4 686.00 | |
FY Salaries and Wages | | | 113 539.00 | |
FZ Social Security Contributions | | | 11 060.00 | |
GF Total Operating Expenses (II) | | | 137 282.00 | |
GG - OPERATING RESULT (I - II) | | | 2 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 98.00 | 585.00 | | 98.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 000.00 | 69 667.00 | | 140 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 380.00 | 65 786.00 | | 137 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 620.00 | 3 881.00 | | 2 620.00 |
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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 | 2 257.00 | 2 257.00 | | 2 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 217.00 | 99 217.00 | | 99 217.00 |
UT Other financial assets | 500.00 | | | 500.00 |
UX Other trade receivables | 128 400.00 | | | 128 400.00 |
VP Miscellaneous | 3 297.00 | | | 3 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 038.00 | 37 038.00 | | 37 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 196.00 | 131 696.00 | 500.00 | 132 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 513.00 | 138 513.00 | | 138 513.00 |
