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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) | 1 200 900.00 | | 1 200 900.00 | 1 200 900.00 |
BX Customers and related accounts | 67 200.00 | | 67 200.00 | 67 200.00 |
BZ Other receivables | 923.00 | | 923.00 | 923.00 |
CF Cash and cash equivalents | 13 354.00 | | 13 354.00 | 13 354.00 |
CJ TOTAL (II) | 81 477.00 | | 81 477.00 | 81 477.00 |
CO Grand total (0 to V) | 1 282 377.00 | | 1 282 377.00 | 1 282 377.00 |
CS Evaluated investments - equity method | 1 200 900.00 | | 1 200 900.00 | 1 200 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | | | 1 200 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 983.00 | | | 3 983.00 |
DL TOTAL (I) | 1 203 983.00 | | | 1 203 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 197.00 | | | 43 197.00 |
DX Trade payables and related accounts | 1 800.00 | | | 1 800.00 |
DY Tax and social security liabilities | 32 197.00 | | | 32 197.00 |
EA Other liabilities | 1 200.00 | | | 1 200.00 |
EC TOTAL (IV) | 78 394.00 | | | 78 394.00 |
EE Grand total (I to V) | 1 282 377.00 | | | 1 282 377.00 |
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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 | | | 67 600.00 | |
FJ Net sales | | | 67 600.00 | |
FQ Other income | | | 5 251.00 | |
FR Total operating income (I) | | | 72 851.00 | |
FW Other purchases and external expenses | | | 3 657.00 | |
FX Taxes, duties, and similar payments | | | 3 385.00 | |
FY Salaries and Wages | | | 43 371.00 | |
FZ Social Security Contributions | | | 17 753.00 | |
GF Total Operating Expenses (II) | | | 68 165.00 | |
GG - OPERATING RESULT (I - II) | | | 4 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 703.00 | | | 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 851.00 | | | 72 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 868.00 | | | 68 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 983.00 | | | 3 983.00 |
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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
8D Social Security and Other Social Organizations | 32 198.00 | 32 198.00 | | 32 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 397.00 | 44 397.00 | | 44 397.00 |
VS Prepaid expenses | 68 123.00 | 68 123.00 | | 68 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 123.00 | 68 123.00 | | 68 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 394.00 | 78 394.00 | | 78 394.00 |
