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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 083.00 | 180.00 | 2 903.00 | 3 083.00 |
BJ TOTAL (I) | 1 487 443.00 | 180.00 | 1 487 263.00 | 1 487 443.00 |
BZ Other receivables | 236.00 | | 236.00 | 236.00 |
CF Cash and cash equivalents | 47 804.00 | | 47 804.00 | 47 804.00 |
CJ TOTAL (II) | 48 039.00 | | 48 039.00 | 48 039.00 |
CO Grand total (0 to V) | 1 535 483.00 | 180.00 | 1 535 303.00 | 1 535 483.00 |
CS Evaluated investments - equity method | 1 484 360.00 | | 1 484 360.00 | 1 484 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 485 360.00 | 1 485 360.00 | | 1 485 360.00 |
DD Legal reserve (1) | 195.00 | | | 195.00 |
DG Other reserves | 3 700.00 | | | 3 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 481.00 | 3 894.00 | | 1 481.00 |
DL TOTAL (I) | 1 490 735.00 | 1 489 254.00 | | 1 490 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 669.00 | 500.00 | | 669.00 |
DX Trade payables and related accounts | 1 438.00 | 1 272.00 | | 1 438.00 |
DY Tax and social security liabilities | 42 240.00 | 15 064.00 | | 42 240.00 |
EA Other liabilities | 220.00 | | | 220.00 |
EC TOTAL (IV) | 44 567.00 | 16 836.00 | | 44 567.00 |
EE Grand total (I to V) | 1 535 303.00 | 1 506 090.00 | | 1 535 303.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 160 500.00 | | 160 500.00 | 160 500.00 |
FJ Net sales | 160 500.00 | | 160 500.00 | 160 500.00 |
FR Total operating income (I) | | | 160 500.00 | |
FS Purchases of goods (including customs duties) | | | 17 796.00 | |
FX Taxes, duties, and similar payments | | | 6 817.00 | |
FY Salaries and Wages | | | 131 302.00 | |
FZ Social Security Contributions | | | 2 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 180.00 | |
GF Total Operating Expenses (II) | | | 158 739.00 | |
GG - OPERATING RESULT (I - II) | | | 1 761.00 | |
GR Interest and similar expenses | | | 19.00 | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 261.00 | 687.00 | | 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 500.00 | 113 900.00 | | 160 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 019.00 | 110 006.00 | | 159 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 481.00 | 3 894.00 | | 1 481.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 180.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 180.00 | | |
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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 | 1 438.00 | 1 438.00 | | 1 438.00 |
8D Social Security and Other Social Organizations | 42 240.00 | 42 240.00 | | 42 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 220.00 | 220.00 | | 220.00 |
VI Group and Associates | 669.00 | 669.00 | | 669.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 236.00 | 236.00 | | 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236.00 | 236.00 | | 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 567.00 | 44 567.00 | | 44 567.00 |
