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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) | 654 000.00 | | 654 000.00 | 654 000.00 |
BX Customers and related accounts | 98 400.00 | | 98 400.00 | 98 400.00 |
BZ Other receivables | 121.00 | | 121.00 | 121.00 |
CF Cash and cash equivalents | 17 986.00 | | 17 986.00 | 17 986.00 |
CJ TOTAL (II) | 116 507.00 | | 116 507.00 | 116 507.00 |
CO Grand total (0 to V) | 770 507.00 | | 770 507.00 | 770 507.00 |
CS Evaluated investments - equity method | 654 000.00 | | 654 000.00 | 654 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 655 000.00 | 1 000.00 | | 655 000.00 |
DH Retained earnings | -1 860.00 | | | -1 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 305.00 | -1 860.00 | | 47 305.00 |
DL TOTAL (I) | 700 445.00 | -860.00 | | 700 445.00 |
DX Trade payables and related accounts | 726.00 | 2 232.00 | | 726.00 |
DY Tax and social security liabilities | 69 336.00 | | | 69 336.00 |
EC TOTAL (IV) | 70 062.00 | 2 232.00 | | 70 062.00 |
EE Grand total (I to V) | 770 507.00 | 1 372.00 | | 770 507.00 |
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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 | | | 201 000.00 | |
FJ Net sales | | | 201 000.00 | |
FQ Other income | | | 7 483.00 | |
FR Total operating income (I) | | | 208 483.00 | |
FW Other purchases and external expenses | | | 7 184.00 | |
FX Taxes, duties, and similar payments | | | 1 417.00 | |
FY Salaries and Wages | | | 99 790.00 | |
FZ Social Security Contributions | | | 41 990.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 150 386.00 | |
GG - OPERATING RESULT (I - II) | | | 58 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 791.00 | | | 10 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 208 483.00 | | | 208 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 177.00 | 1 860.00 | | 161 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 305.00 | -1 860.00 | | 47 305.00 |
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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 | 726.00 | 726.00 | | 726.00 |
UX Other trade receivables | 98 400.00 | 98 400.00 | | 98 400.00 |
VP Miscellaneous | 121.00 | 121.00 | | 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 336.00 | 69 336.00 | | 69 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 521.00 | 98 521.00 | | 98 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 062.00 | 70 062.00 | | 70 062.00 |
