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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) | 239 040.00 | | 239 040.00 | 239 040.00 |
BX Customers and related accounts | 192 000.00 | | 192 000.00 | 192 000.00 |
BZ Other receivables | 3 307.00 | | 3 307.00 | 3 307.00 |
CF Cash and cash equivalents | 6 071.00 | | 6 071.00 | 6 071.00 |
CJ TOTAL (II) | 201 378.00 | | 201 378.00 | 201 378.00 |
CO Grand total (0 to V) | 440 418.00 | | 440 418.00 | 440 418.00 |
CS Evaluated investments - equity method | 239 040.00 | | 239 040.00 | 239 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 239 040.00 | | | 239 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 527.00 | | | 4 527.00 |
DL TOTAL (I) | 243 567.00 | | | 243 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 559.00 | | | 136 559.00 |
DX Trade payables and related accounts | 7 717.00 | | | 7 717.00 |
DY Tax and social security liabilities | 52 575.00 | | | 52 575.00 |
EC TOTAL (IV) | 196 851.00 | | | 196 851.00 |
EE Grand total (I to V) | 440 418.00 | | | 440 418.00 |
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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 | | | 160 000.00 | |
FJ Net sales | | | 160 000.00 | |
FQ Other income | | | 6 375.00 | |
FR Total operating income (I) | | | 166 375.00 | |
FW Other purchases and external expenses | | | 6 511.00 | |
FX Taxes, duties, and similar payments | | | 1 614.00 | |
FY Salaries and Wages | | | 108 678.00 | |
FZ Social Security Contributions | | | 44 246.00 | |
GF Total Operating Expenses (II) | | | 161 049.00 | |
GG - OPERATING RESULT (I - II) | | | 5 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 799.00 | | | 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 375.00 | | | 166 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 848.00 | | | 161 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 527.00 | | | 4 527.00 |
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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 | | | 239 040.00 | |
I4 DECREASES Grand Total | | | 239 040.00 | |
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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 | 7 717.00 | 7 717.00 | | 7 717.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136 559.00 | 136 559.00 | | 136 559.00 |
UX Other trade receivables | 192 000.00 | | | 192 000.00 |
VP Miscellaneous | 3 307.00 | | | 3 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 575.00 | 52 575.00 | | 52 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 307.00 | 195 307.00 | | 195 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 851.00 | 196 851.00 | | 196 851.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
