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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) | 116 124.00 | | 116 124.00 | 116 124.00 |
BZ Other receivables | 12 726.00 | | 12 726.00 | 12 726.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 12 727.00 | | 12 727.00 | 12 727.00 |
CO Grand total (0 to V) | 128 851.00 | | 128 851.00 | 128 851.00 |
CS Evaluated investments - equity method | 116 124.00 | | 116 124.00 | 116 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 28 134.00 | 65 150.00 | | 28 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 065.00 | -37 017.00 | | 1 065.00 |
DL TOTAL (I) | 45 699.00 | 44 634.00 | | 45 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46.00 | | | 46.00 |
DX Trade payables and related accounts | 1 421.00 | 1 462.00 | | 1 421.00 |
DY Tax and social security liabilities | 81 686.00 | 59 808.00 | | 81 686.00 |
EC TOTAL (IV) | 83 153.00 | 61 270.00 | | 83 153.00 |
EE Grand total (I to V) | 128 851.00 | 105 904.00 | | 128 851.00 |
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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 | | | 63 656.00 | |
FJ Net sales | | | 63 656.00 | |
FR Total operating income (I) | | | 63 656.00 | |
FW Other purchases and external expenses | | | 1 463.00 | |
FX Taxes, duties, and similar payments | | | 1 130.00 | |
FY Salaries and Wages | | | 45 000.00 | |
FZ Social Security Contributions | | | 14 998.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 62 591.00 | |
GG - OPERATING RESULT (I - II) | | | 1 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -1 991.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 63 656.00 | 264 815.00 | | 63 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 591.00 | 301 832.00 | | 62 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 065.00 | -37 017.00 | | 1 065.00 |
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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 | 101 124.00 | | | 101 124.00 |
I3 DECREASES Total Financial Fixed Assets | | | 116 124.00 | |
I4 DECREASES Grand Total | | | 116 124.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 124.00 | | | 101 124.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 30 000.00 | | 30 000.00 | 30 000.00 |
UX Other trade receivables | 12 727.00 | 12 727.00 | | 12 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 727.00 | 12 727.00 | 30 000.00 | 42 727.00 |
