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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) | 1 126 200.00 | | 1 126 200.00 | 1 126 200.00 |
BX Customers and related accounts | 47 712.00 | | 47 712.00 | 47 712.00 |
BZ Other receivables | 2 563.00 | | 2 563.00 | 2 563.00 |
CF Cash and cash equivalents | 9 217.00 | | 9 217.00 | 9 217.00 |
CJ TOTAL (II) | 59 493.00 | | 59 493.00 | 59 493.00 |
CO Grand total (0 to V) | 1 185 693.00 | | 1 185 693.00 | 1 185 693.00 |
CS Evaluated investments - equity method | 1 126 200.00 | | 1 126 200.00 | 1 126 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 126 200.00 | | | 1 126 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 857.00 | | | 9 857.00 |
DL TOTAL (I) | 1 136 057.00 | | | 1 136 057.00 |
DX Trade payables and related accounts | 6 327.00 | | | 6 327.00 |
DY Tax and social security liabilities | 38 808.00 | | | 38 808.00 |
EA Other liabilities | 4 500.00 | | | 4 500.00 |
EC TOTAL (IV) | 49 635.00 | | | 49 635.00 |
EE Grand total (I to V) | 1 185 693.00 | | | 1 185 693.00 |
EG Accrued income and payables due within one year | 49 635.00 | | | 49 635.00 |
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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 | | | 86 010.00 | |
FJ Net sales | | | 86 010.00 | |
FR Total operating income (I) | | | 86 010.00 | |
FW Other purchases and external expenses | | | 7 782.00 | |
FX Taxes, duties, and similar payments | | | 1 043.00 | |
FY Salaries and Wages | | | 47 167.00 | |
FZ Social Security Contributions | | | 18 555.00 | |
GF Total Operating Expenses (II) | | | 74 548.00 | |
GG - OPERATING RESULT (I - II) | | | 11 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 604.00 | | | 1 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 010.00 | | | 86 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 152.00 | | | 76 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 857.00 | | | 9 857.00 |
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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 | 6 327.00 | 6 327.00 | | 6 327.00 |
8C Staff and Related Accounts | 13 697.00 | 13 697.00 | | 13 697.00 |
8D Social Security and Other Social Organizations | 13 812.00 | 13 812.00 | | 13 812.00 |
8E Income Taxes | 1 604.00 | 1 604.00 | | 1 604.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 500.00 | 4 500.00 | | 4 500.00 |
UX Other trade receivables | 47 712.00 | | | 47 712.00 |
VB VAT | 1 795.00 | | | 1 795.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 044.00 | 1 044.00 | | 1 044.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 769.00 | | | 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 276.00 | 50 276.00 | | 50 276.00 |
VW VAT | 8 652.00 | 8 652.00 | | 8 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 636.00 | 49 636.00 | | 49 636.00 |
