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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 30 670.00 | | 30 670.00 | 30 670.00 |
BX Customers and related accounts | 49 200.00 | | 49 200.00 | 49 200.00 |
BZ Other receivables | 550.00 | | 550.00 | 550.00 |
CF Cash and cash equivalents | 30 776.00 | | 30 776.00 | 30 776.00 |
CJ TOTAL (II) | 80 526.00 | | 80 526.00 | 80 526.00 |
CO Grand total (0 to V) | 111 196.00 | | 111 196.00 | 111 196.00 |
CS Evaluated investments - equity method | 27 670.00 | | 27 670.00 | 27 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 693.00 | | | 32 693.00 |
DL TOTAL (I) | 33 193.00 | | | 33 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 670.00 | | | 16 670.00 |
DX Trade payables and related accounts | 538.00 | | | 538.00 |
DY Tax and social security liabilities | 60 795.00 | | | 60 795.00 |
EC TOTAL (IV) | 78 003.00 | | | 78 003.00 |
EE Grand total (I to V) | 111 196.00 | | | 111 196.00 |
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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 | 108 655.00 | | 108 655.00 | 108 655.00 |
FJ Net sales | 108 655.00 | | 108 655.00 | 108 655.00 |
FR Total operating income (I) | | | 108 655.00 | |
FW Other purchases and external expenses | | | 5 404.00 | |
FX Taxes, duties, and similar payments | | | 4 482.00 | |
FY Salaries and Wages | | | 44 100.00 | |
FZ Social Security Contributions | | | 15 948.00 | |
GF Total Operating Expenses (II) | | | 69 934.00 | |
GG - OPERATING RESULT (I - II) | | | 38 721.00 | |
GR Interest and similar expenses | | | 33.00 | |
GU Total financial expenses (VI) | | | 33.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 995.00 | | | 5 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 655.00 | | | 108 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 962.00 | | | 75 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 693.00 | | | 32 693.00 |
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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 | 538.00 | 538.00 | | 538.00 |
8D Social Security and Other Social Organizations | 60 795.00 | 60 795.00 | | 60 795.00 |
UP Loans | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 49 200.00 | 49 200.00 | | 49 200.00 |
VI Group and Associates | 16 670.00 | 16 670.00 | | 16 670.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 550.00 | 550.00 | | 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 750.00 | 49 750.00 | 3 000.00 | 52 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 003.00 | 78 003.00 | | 78 003.00 |
