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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) | 842 000.00 | | 842 000.00 | 842 000.00 |
BX Customers and related accounts | 47 018.00 | | 47 018.00 | 47 018.00 |
BZ Other receivables | 1 279.00 | | 1 279.00 | 1 279.00 |
CF Cash and cash equivalents | 23 439.00 | | 23 439.00 | 23 439.00 |
CJ TOTAL (II) | 71 736.00 | | 71 736.00 | 71 736.00 |
CO Grand total (0 to V) | 913 736.00 | | 913 736.00 | 913 736.00 |
CS Evaluated investments - equity method | 842 000.00 | | 842 000.00 | 842 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 840 000.00 | | | 840 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 383.00 | | | 1 383.00 |
DL TOTAL (I) | 841 383.00 | | | 841 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 236.00 | | | 41 236.00 |
DX Trade payables and related accounts | 7 672.00 | | | 7 672.00 |
DY Tax and social security liabilities | 23 445.00 | | | 23 445.00 |
EC TOTAL (IV) | 72 353.00 | | | 72 353.00 |
EE Grand total (I to V) | 913 736.00 | | | 913 736.00 |
EG Accrued income and payables due within one year | 72 353.00 | | | 72 353.00 |
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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 | | | 100 182.00 | |
FJ Net sales | | | 100 182.00 | |
FQ Other income | | | 5 994.00 | |
FR Total operating income (I) | | | 106 176.00 | |
FW Other purchases and external expenses | | | 19 167.00 | |
FX Taxes, duties, and similar payments | | | 718.00 | |
FY Salaries and Wages | | | 56 655.00 | |
FZ Social Security Contributions | | | 27 963.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 104 505.00 | |
GG - OPERATING RESULT (I - II) | | | 1 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 37.00 | | | 37.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37.00 | | | -37.00 |
HK Income tax | 251.00 | | | 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 176.00 | | | 106 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 793.00 | | | 104 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 383.00 | | | 1 383.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 1 279.00 | | | 1 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 297.00 | 48 297.00 | | 48 297.00 |
