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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 | 1 460.00 | | 1 460.00 | 1 460.00 |
BJ TOTAL (I) | 96 391.00 | | 96 391.00 | 96 391.00 |
BX Customers and related accounts | 2 725.00 | | 2 725.00 | 2 725.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 5 353.00 | | 5 353.00 | 5 353.00 |
CJ TOTAL (II) | 8 078.00 | | 8 078.00 | 8 078.00 |
CO Grand total (0 to V) | 104 468.00 | | 104 468.00 | 104 468.00 |
CS Evaluated investments - equity method | 94 931.00 | | 94 931.00 | 94 931.00 |
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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 | 4 471.00 | 517.00 | | 4 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 268.00 | 3 953.00 | | -16 268.00 |
DL TOTAL (I) | -10 697.00 | 5 570.00 | | -10 697.00 |
DU Loans and Debts from Credit Institutions (3) | 69.00 | | | 69.00 |
DX Trade payables and related accounts | 7 305.00 | 10 054.00 | | 7 305.00 |
DY Tax and social security liabilities | 12 861.00 | 12 572.00 | | 12 861.00 |
DZ Fixed asset liabilities and related accounts | 94 931.00 | | | 94 931.00 |
EC TOTAL (IV) | 115 166.00 | 22 626.00 | | 115 166.00 |
EE Grand total (I to V) | 104 468.00 | 28 197.00 | | 104 468.00 |
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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 | | | 212 271.00 | |
FJ Net sales | | | 212 271.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 212 273.00 | |
FW Other purchases and external expenses | | | 94 640.00 | |
FX Taxes, duties, and similar payments | | | 1 342.00 | |
FY Salaries and Wages | | | 95 500.00 | |
FZ Social Security Contributions | | | 37 056.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 228 542.00 | |
GG - OPERATING RESULT (I - II) | | | -16 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 698.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 212 273.00 | 232 782.00 | | 212 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 541.00 | 228 829.00 | | 228 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 268.00 | 3 953.00 | | -16 268.00 |
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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 | |
0G ACQUISITIONS Total General Total | 1 460.00 | | 94 931.00 | 1 460.00 |
I3 DECREASES Total Financial Fixed Assets | | | 96 391.00 | |
I4 DECREASES Grand Total | | | 96 391.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 460.00 | | 94 931.00 | 1 460.00 |
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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 | 7 305.00 | 7 305.00 | | 7 305.00 |
8D Social Security and Other Social Organizations | 12 862.00 | 12 862.00 | | 12 862.00 |
8J Fixed Asset Liabilities and Related Accounts | 94 931.00 | 94 931.00 | | 94 931.00 |
UT Other financial assets | 1 460.00 | | 1 460.00 | 1 460.00 |
UX Other trade receivables | 2 725.00 | 2 725.00 | | 2 725.00 |
VG Loans with a maturity of up to one year at origin | 69.00 | 69.00 | | 69.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 184.00 | 2 725.00 | 1 460.00 | 4 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 167.00 | 115 167.00 | | 115 167.00 |
