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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) | 750 000.00 | | 750 000.00 | 750 000.00 |
BX Customers and related accounts | 17 923.00 | | 17 923.00 | 17 923.00 |
BZ Other receivables | 874.00 | | 874.00 | 874.00 |
CF Cash and cash equivalents | 8 997.00 | | 8 997.00 | 8 997.00 |
CJ TOTAL (II) | 27 795.00 | | 27 795.00 | 27 795.00 |
CO Grand total (0 to V) | 777 795.00 | | 777 795.00 | 777 795.00 |
CS Evaluated investments - equity method | 750 000.00 | | 750 000.00 | 750 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 625 000.00 | 625 000.00 | | 625 000.00 |
DD Legal reserve (1) | 147.00 | 147.00 | | 147.00 |
DG Other reserves | 2 055.00 | 2 789.00 | | 2 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -936.00 | -734.00 | | -936.00 |
DL TOTAL (I) | 626 266.00 | 627 202.00 | | 626 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 646.00 | 128 646.00 | | 128 646.00 |
DX Trade payables and related accounts | 4 010.00 | 7 070.00 | | 4 010.00 |
DY Tax and social security liabilities | 18 873.00 | 51 721.00 | | 18 873.00 |
EC TOTAL (IV) | 151 529.00 | 187 437.00 | | 151 529.00 |
EE Grand total (I to V) | 777 795.00 | 814 639.00 | | 777 795.00 |
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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 | | | 264 936.00 | |
FJ Net sales | | | 264 936.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 264 943.00 | |
FW Other purchases and external expenses | | | 5 923.00 | |
FX Taxes, duties, and similar payments | | | 2 735.00 | |
FY Salaries and Wages | | | 183 454.00 | |
FZ Social Security Contributions | | | 67 473.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 259 630.00 | |
GG - OPERATING RESULT (I - II) | | | 5 314.00 | |
GU Total financial expenses (VI) | | | 6 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 264 943.00 | 203 434.00 | | 264 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 880.00 | 204 168.00 | | 265 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -936.00 | -734.00 | | -936.00 |
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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 | 750 000.00 | | | 750 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 750 000.00 | |
I4 DECREASES Grand Total | | | 750 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 750 000.00 | | | 750 000.00 |
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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 | 17 923.00 | 17 923.00 | | 17 923.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 875.00 | 875.00 | | 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 797.00 | 18 797.00 | | 18 797.00 |
