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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 499.00 | 61.00 | 1 437.00 | 1 499.00 |
BJ TOTAL (I) | 377 499.00 | 61.00 | 377 437.00 | 377 499.00 |
BX Customers and related accounts | 22 421.00 | | 22 421.00 | 22 421.00 |
BZ Other receivables | 1 908.00 | | 1 908.00 | 1 908.00 |
CF Cash and cash equivalents | 22 591.00 | | 22 591.00 | 22 591.00 |
CJ TOTAL (II) | 46 920.00 | | 46 920.00 | 46 920.00 |
CO Grand total (0 to V) | 424 419.00 | 61.00 | 424 358.00 | 424 419.00 |
CS Evaluated investments - equity method | 376 000.00 | | 376 000.00 | 376 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 376 000.00 | | | 376 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 555.00 | | | 555.00 |
DL TOTAL (I) | 376 555.00 | | | 376 555.00 |
DX Trade payables and related accounts | 635.00 | | | 635.00 |
DY Tax and social security liabilities | 47 167.00 | | | 47 167.00 |
EC TOTAL (IV) | 47 802.00 | | | 47 802.00 |
EE Grand total (I to V) | 424 358.00 | | | 424 358.00 |
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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 | | | 173 796.00 | |
FJ Net sales | | | 173 796.00 | |
FR Total operating income (I) | | | 173 796.00 | |
FW Other purchases and external expenses | | | 3 514.00 | |
FX Taxes, duties, and similar payments | | | 115.00 | |
FY Salaries and Wages | | | 115 622.00 | |
FZ Social Security Contributions | | | 53 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 173 129.00 | |
GG - OPERATING RESULT (I - II) | | | 667.00 | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 98.00 | | | 98.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 796.00 | | | 173 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 241.00 | | | 173 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 555.00 | | | 555.00 |
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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 | | | 377 499.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 376 000.00 | |
I4 DECREASES Grand Total | | | 377 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 499.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 499.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 376 000.00 | |
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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 | | 62.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 62.00 | | |
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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 | 636.00 | 636.00 | | 636.00 |
8C Staff and Related Accounts | 1 734.00 | 1 734.00 | | 1 734.00 |
8D Social Security and Other Social Organizations | 39 108.00 | 39 108.00 | | 39 108.00 |
8E Income Taxes | 98.00 | 98.00 | | 98.00 |
UX Other trade receivables | 22 421.00 | 22 421.00 | | 22 421.00 |
VB VAT | 895.00 | 895.00 | | 895.00 |
VQ Other Taxes, Duties, and Similar Debts | 433.00 | 433.00 | | 433.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 013.00 | 1 013.00 | | 1 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 329.00 | 24 329.00 | | 24 329.00 |
VW VAT | 5 795.00 | 5 795.00 | | 5 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 803.00 | 47 803.00 | | 47 803.00 |
