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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) | 540 800.00 | | 540 800.00 | 540 800.00 |
BX Customers and related accounts | 85 630.00 | | 85 630.00 | 85 630.00 |
BZ Other receivables | 14 934.00 | | 14 934.00 | 14 934.00 |
CF Cash and cash equivalents | 11 177.00 | | 11 177.00 | 11 177.00 |
CH Prepaid expenses | 27.00 | | 27.00 | 27.00 |
CJ TOTAL (II) | 111 767.00 | | 111 767.00 | 111 767.00 |
CO Grand total (0 to V) | 652 567.00 | | 652 567.00 | 652 567.00 |
CS Evaluated investments - equity method | 540 800.00 | | 540 800.00 | 540 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 198 000.00 | | | 198 000.00 |
DB Share, merger, contribution premiums, etc. | 340 000.00 | | | 340 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 95.00 | | | 95.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 410.00 | | | 3 410.00 |
DL TOTAL (I) | 544 505.00 | | | 544 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 795.00 | | | 29 795.00 |
DX Trade payables and related accounts | 19 407.00 | | | 19 407.00 |
DY Tax and social security liabilities | 58 861.00 | | | 58 861.00 |
EC TOTAL (IV) | 108 063.00 | | | 108 063.00 |
EE Grand total (I to V) | 652 567.00 | | | 652 567.00 |
EG Accrued income and payables due within one year | 108 063.00 | | | 108 063.00 |
EI Including equity loans | 5.00 | | | 5.00 |
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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 | | | 205 000.00 | |
FJ Net sales | | | 205 000.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 205 004.00 | |
FW Other purchases and external expenses | | | 22 418.00 | |
FX Taxes, duties, and similar payments | | | 6 558.00 | |
FY Salaries and Wages | | | 108 609.00 | |
FZ Social Security Contributions | | | 63 404.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 200 992.00 | |
GG - OPERATING RESULT (I - II) | | | 4 012.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 602.00 | | | 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 004.00 | | | 205 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 594.00 | | | 201 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 410.00 | | | 3 410.00 |
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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 | 99 600.00 | | 441 200.00 | 99 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 540 800.00 | |
I4 DECREASES Grand Total | | | 540 800.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 99 600.00 | | 441 200.00 | 99 600.00 |
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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 | 19 407.00 | 19 407.00 | | 19 407.00 |
8C Staff and Related Accounts | 596.00 | 596.00 | | 596.00 |
8D Social Security and Other Social Organizations | 16 794.00 | 16 794.00 | | 16 794.00 |
8E Income Taxes | 602.00 | 602.00 | | 602.00 |
UX Other trade receivables | 85 630.00 | 85 630.00 | | 85 630.00 |
VB VAT | 3 234.00 | 3 234.00 | | 3 234.00 |
VC Group and associates | 11 700.00 | 11 700.00 | | 11 700.00 |
VI Group and Associates | 29 795.00 | 29 795.00 | | 29 795.00 |
VQ Other Taxes, Duties, and Similar Debts | 269.00 | 269.00 | | 269.00 |
VS Prepaid expenses | 27.00 | 27.00 | | 27.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 591.00 | 100 591.00 | | 100 591.00 |
VW VAT | 40 600.00 | 40 600.00 | | 40 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 063.00 | 108 063.00 | | 108 063.00 |
