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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) | 466 050.00 | | 466 050.00 | 466 050.00 |
BX Customers and related accounts | 58 876.00 | | 58 876.00 | 58 876.00 |
BZ Other receivables | 2 612.00 | | 2 612.00 | 2 612.00 |
CF Cash and cash equivalents | 92 925.00 | | 92 925.00 | 92 925.00 |
CJ TOTAL (II) | 154 414.00 | | 154 414.00 | 154 414.00 |
CO Grand total (0 to V) | 620 464.00 | | 620 464.00 | 620 464.00 |
CS Evaluated investments - equity method | 466 050.00 | | 466 050.00 | 466 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 466 350.00 | 466 350.00 | | 466 350.00 |
DD Legal reserve (1) | 6 236.00 | | | 6 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73.00 | 124 730.00 | | 73.00 |
DL TOTAL (I) | 472 659.00 | 591 080.00 | | 472 659.00 |
DU Loans and Debts from Credit Institutions (3) | | 26.00 | | |
DW Advances and down payments received on current orders | 24 000.00 | | | 24 000.00 |
DX Trade payables and related accounts | 10 125.00 | 5 944.00 | | 10 125.00 |
DY Tax and social security liabilities | 113 678.00 | 217.00 | | 113 678.00 |
EC TOTAL (IV) | 147 804.00 | 6 188.00 | | 147 804.00 |
EE Grand total (I to V) | 620 464.00 | 597 268.00 | | 620 464.00 |
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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 | | | 240 000.00 | |
FJ Net sales | | | 240 000.00 | |
FQ Other income | | | 49 240.00 | |
FR Total operating income (I) | | | 289 240.00 | |
FW Other purchases and external expenses | | | 19 046.00 | |
FX Taxes, duties, and similar payments | | | 995.00 | |
FY Salaries and Wages | | | 185 532.00 | |
FZ Social Security Contributions | | | 83 579.00 | |
GF Total Operating Expenses (II) | | | 289 154.00 | |
GG - OPERATING RESULT (I - II) | | | 86.00 | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 13.00 | 217.00 | | 13.00 |
HL TOTAL REVENUE (I + III + V + VII) | 289 240.00 | 130 000.00 | | 289 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 289 167.00 | 5 270.00 | | 289 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73.00 | 124 730.00 | | 73.00 |
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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 | 466 050.00 | | | 466 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 466 050.00 | |
I4 DECREASES Grand Total | | | 466 050.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 466 050.00 | | | 466 050.00 |
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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 | 10 126.00 | 10 126.00 | | 10 126.00 |
8D Social Security and Other Social Organizations | 113 679.00 | 113 679.00 | | 113 679.00 |
UX Other trade receivables | 58 877.00 | 58 877.00 | | 58 877.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 612.00 | 2 612.00 | | 2 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 489.00 | 61 489.00 | | 61 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 804.00 | 123 804.00 | | 123 804.00 |
