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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) | 595 860.00 | | 595 860.00 | 595 860.00 |
BX Customers and related accounts | 15 619.00 | | 15 619.00 | 15 619.00 |
BZ Other receivables | 299.00 | | 299.00 | 299.00 |
CF Cash and cash equivalents | 27 411.00 | | 27 411.00 | 27 411.00 |
CJ TOTAL (II) | 43 330.00 | | 43 330.00 | 43 330.00 |
CO Grand total (0 to V) | 639 190.00 | | 639 190.00 | 639 190.00 |
CS Evaluated investments - equity method | 595 860.00 | | 595 860.00 | 595 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 596 860.00 | 1 000.00 | | 596 860.00 |
DH Retained earnings | -1 556.00 | | | -1 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 539.00 | -1 556.00 | | -4 539.00 |
DL TOTAL (I) | 590 765.00 | -556.00 | | 590 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 454.00 | 1 556.00 | | 454.00 |
DX Trade payables and related accounts | 1 823.00 | | | 1 823.00 |
DY Tax and social security liabilities | 21 148.00 | | | 21 148.00 |
EA Other liabilities | 25 000.00 | | | 25 000.00 |
EC TOTAL (IV) | 48 425.00 | 1 556.00 | | 48 425.00 |
EE Grand total (I to V) | 639 190.00 | 1 000.00 | | 639 190.00 |
EI Including equity loans | 454.00 | | | 454.00 |
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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 | 39 048.00 | | 39 048.00 | 39 048.00 |
FJ Net sales | 39 048.00 | | 39 048.00 | 39 048.00 |
FR Total operating income (I) | | | 39 048.00 | |
FW Other purchases and external expenses | | | 10 100.00 | |
FX Taxes, duties, and similar payments | | | 289.00 | |
FY Salaries and Wages | | | 25 270.00 | |
FZ Social Security Contributions | | | 7 927.00 | |
GF Total Operating Expenses (II) | | | 43 587.00 | |
GG - OPERATING RESULT (I - II) | | | -4 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 39 048.00 | | | 39 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 587.00 | 1 556.00 | | 43 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 539.00 | -1 556.00 | | -4 539.00 |
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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 | | | 595 860.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 595 860.00 | |
I4 DECREASES Grand Total | | | 595 860.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 595 860.00 | |
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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 | 1 823.00 | 1 823.00 | | 1 823.00 |
8C Staff and Related Accounts | 7 395.00 | 7 395.00 | | 7 395.00 |
8D Social Security and Other Social Organizations | 6 777.00 | 6 777.00 | | 6 777.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 000.00 | 25 000.00 | | 25 000.00 |
UX Other trade receivables | 15 619.00 | 15 619.00 | | 15 619.00 |
VB VAT | 299.00 | 299.00 | | 299.00 |
VI Group and Associates | 454.00 | 454.00 | | 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 665.00 | 665.00 | | 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 918.00 | 15 918.00 | | 15 918.00 |
VW VAT | 6 310.00 | 6 310.00 | | 6 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 425.00 | 48 425.00 | | 48 425.00 |
