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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) | | | 770 000.00 | |
BZ Other receivables | | | 13 107.00 | |
CF Cash and cash equivalents | | | 1 063.00 | |
CJ TOTAL (II) | | | 14 170.00 | |
CO Grand total (0 to V) | | | 784 170.00 | |
CS Evaluated investments - equity method | | | 770 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 875.00 | 16 875.00 | | 16 875.00 |
DB Share, merger, contribution premiums, etc. | 290 625.00 | 290 625.00 | | 290 625.00 |
DD Legal reserve (1) | 1 688.00 | 1 688.00 | | 1 688.00 |
DG Other reserves | 390 000.00 | 390 000.00 | | 390 000.00 |
DH Retained earnings | -38 111.00 | 2 624.00 | | -38 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 933.00 | -40 735.00 | | 8 933.00 |
DL TOTAL (I) | 670 010.00 | 661 076.00 | | 670 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 435.00 | 68 435.00 | | 68 435.00 |
DX Trade payables and related accounts | 7 435.00 | 10 266.00 | | 7 435.00 |
DY Tax and social security liabilities | 38 290.00 | 67 309.00 | | 38 290.00 |
EA Other liabilities | | 14 486.00 | | |
EC TOTAL (IV) | 114 160.00 | 160 496.00 | | 114 160.00 |
EE Grand total (I to V) | 784 170.00 | 821 573.00 | | 784 170.00 |
EG Accrued income and payables due within one year | 45 724.00 | | | 45 724.00 |
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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 | | | 156 310.00 | |
FJ Net sales | | | 156 310.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 435.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 174 750.00 | |
FW Other purchases and external expenses | | | 17 138.00 | |
FX Taxes, duties, and similar payments | | | 2 982.00 | |
FY Salaries and Wages | | | 179 054.00 | |
FZ Social Security Contributions | | | 58 640.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 257 816.00 | |
GG - OPERATING RESULT (I - II) | | | -83 067.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8 000.00 | | | 8 000.00 |
HH Total exceptional expenses (VIII) | 8 000.00 | | | 8 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 000.00 | | | -8 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 274 750.00 | 249 174.00 | | 274 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 816.00 | 289 910.00 | | 265 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 933.00 | -40 735.00 | | 8 933.00 |
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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 | 770 000.00 | | | 770 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 770 000.00 | |
I4 DECREASES Grand Total | | | 770 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 770 000.00 | | | 770 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 68 435.00 | | 68 435.00 | 68 435.00 |
8B Suppliers and Related Accounts | 7 434.00 | 7 434.00 | | 7 434.00 |
8C Staff and Related Accounts | 11 929.00 | 11 929.00 | | 11 929.00 |
8D Social Security and Other Social Organizations | 24 070.00 | 24 070.00 | | 24 070.00 |
VB VAT | 9 346.00 | 9 346.00 | | 9 346.00 |
VC Group and associates | 3 565.00 | 3 565.00 | | 3 565.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 289.00 | 2 289.00 | | 2 289.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 194.00 | 194.00 | | 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 106.00 | 13 106.00 | | 13 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 159.00 | 45 724.00 | 68 435.00 | 114 159.00 |
