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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) | 858 000.00 | | 858 000.00 | 858 000.00 |
BX Customers and related accounts | 19 500.00 | | 19 500.00 | 19 500.00 |
BZ Other receivables | 523.00 | | 523.00 | 523.00 |
CF Cash and cash equivalents | 11 350.00 | | 11 350.00 | 11 350.00 |
CJ TOTAL (II) | 31 374.00 | | 31 374.00 | 31 374.00 |
CO Grand total (0 to V) | 889 374.00 | | 889 374.00 | 889 374.00 |
CS Evaluated investments - equity method | 858 000.00 | | 858 000.00 | 858 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 855 000.00 | 513 000.00 | | 855 000.00 |
DH Retained earnings | -200.00 | | | -200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 478.00 | -200.00 | | 2 478.00 |
DL TOTAL (I) | 857 278.00 | 512 800.00 | | 857 278.00 |
DU Loans and Debts from Credit Institutions (3) | | 41.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 659.00 | 53 000.00 | | 4 659.00 |
DX Trade payables and related accounts | 2 040.00 | 159.00 | | 2 040.00 |
DY Tax and social security liabilities | 25 397.00 | | | 25 397.00 |
EC TOTAL (IV) | 32 095.00 | 53 200.00 | | 32 095.00 |
EE Grand total (I to V) | 889 374.00 | 566 000.00 | | 889 374.00 |
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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 | | | 78 750.00 | |
FJ Net sales | | | 78 750.00 | |
FQ Other income | | | 3 902.00 | |
FR Total operating income (I) | | | 82 652.00 | |
FW Other purchases and external expenses | | | 7 336.00 | |
FX Taxes, duties, and similar payments | | | 609.00 | |
FY Salaries and Wages | | | 50 999.00 | |
FZ Social Security Contributions | | | 20 974.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 79 920.00 | |
GG - OPERATING RESULT (I - II) | | | 2 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 150.00 | | | 150.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 149.00 | | | 149.00 |
HK Income tax | 402.00 | | | 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 802.00 | | | 82 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 322.00 | 200.00 | | 80 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 478.00 | -200.00 | | 2 478.00 |
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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 | 2 040.00 | 2 040.00 | | 2 040.00 |
8D Social Security and Other Social Organizations | 25 396.00 | 25 396.00 | | 25 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 659.00 | 4 659.00 | | 4 659.00 |
VS Prepaid expenses | 20 023.00 | 20 023.00 | | 20 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 023.00 | 20 023.00 | | 20 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 095.00 | 32 095.00 | | 32 095.00 |
