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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 94 931.00 | | 94 931.00 | 94 931.00 |
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 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 12 375.00 | | 12 375.00 | 12 375.00 |
CJ TOTAL (II) | 12 375.00 | | 12 375.00 | 12 375.00 |
CO Grand total (0 to V) | 108 765.00 | | 108 765.00 | 108 765.00 |
CS Evaluated investments - equity method | | | 5.00 | |
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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 | | |
DH Retained earnings | -11 798.00 | | | -11 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 057.00 | -16 268.00 | | 37 057.00 |
DL TOTAL (I) | 26 359.00 | -10 698.00 | | 26 359.00 |
DU Loans and Debts from Credit Institutions (3) | | 69.00 | | |
DX Trade payables and related accounts | 18 032.00 | 7 305.00 | | 18 032.00 |
DY Tax and social security liabilities | 15 457.00 | 12 862.00 | | 15 457.00 |
DZ Fixed asset liabilities and related accounts | 48 917.00 | 94 931.00 | | 48 917.00 |
EC TOTAL (IV) | 82 406.00 | 115 166.00 | | 82 406.00 |
EE Grand total (I to V) | 108 765.00 | 104 468.00 | | 108 765.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 276 000.00 | |
FJ Net sales | | | 276 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 276 002.00 | |
FU Purchases of raw materials and other supplies | | | 1.00 | |
FW Other purchases and external expenses | | | 105 939.00 | |
FX Taxes, duties, and similar payments | | | 862.00 | |
FY Salaries and Wages | | | 132 600.00 | |
FZ Social Security Contributions | | | 50 538.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 289 945.00 | |
GG - OPERATING RESULT (I - II) | | | -13 943.00 | |
GP Total financial income (V) | | | 51 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 327 002.00 | 212 273.00 | | 327 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 289 945.00 | 228 542.00 | | 289 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 057.00 | -16 268.00 | | 37 057.00 |
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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 | 18 031.00 | 18 031.00 | | 18 031.00 |
8D Social Security and Other Social Organizations | 15 457.00 | 15 457.00 | | 15 457.00 |
8J Fixed Asset Liabilities and Related Accounts | 48 917.00 | 48 917.00 | | 48 917.00 |
UT Other financial assets | 1 459.00 | | 1 459.00 | 1 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 459.00 | | 1 459.00 | 1 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 406.00 | 82 406.00 | | 82 406.00 |
