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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) | 140 000.00 | | 140 000.00 | 140 000.00 |
BX Customers and related accounts | 9 600.00 | | 9 600.00 | 9 600.00 |
BZ Other receivables | 29 067.00 | | 29 067.00 | 29 067.00 |
CF Cash and cash equivalents | 55 050.00 | | 55 050.00 | 55 050.00 |
CJ TOTAL (II) | 93 717.00 | | 93 717.00 | 93 717.00 |
CO Grand total (0 to V) | 233 717.00 | | 233 717.00 | 233 717.00 |
CS Evaluated investments - equity method | 140 000.00 | | 140 000.00 | 140 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 131 000.00 | | | 131 000.00 |
DD Legal reserve (1) | 143.00 | | | 143.00 |
DG Other reserves | 2 706.00 | | | 2 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 377.00 | | | 6 377.00 |
DL TOTAL (I) | 140 227.00 | | | 140 227.00 |
DU Loans and Debts from Credit Institutions (3) | 47 856.00 | | | 47 856.00 |
DX Trade payables and related accounts | 5 603.00 | | | 5 603.00 |
DY Tax and social security liabilities | 40 031.00 | | | 40 031.00 |
EC TOTAL (IV) | 93 490.00 | | | 93 490.00 |
EE Grand total (I to V) | 233 717.00 | | | 233 717.00 |
EG Accrued income and payables due within one year | 93 490.00 | | | 93 490.00 |
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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 | 103 350.00 | | 103 350.00 | 103 350.00 |
FJ Net sales | 103 350.00 | | 103 350.00 | 103 350.00 |
FR Total operating income (I) | | | 103 350.00 | |
FW Other purchases and external expenses | | | 6 954.00 | |
FX Taxes, duties, and similar payments | | | 147.00 | |
FY Salaries and Wages | | | 88 787.00 | |
GF Total Operating Expenses (II) | | | 95 888.00 | |
GG - OPERATING RESULT (I - II) | | | 7 461.00 | |
GL Other interest and similar income | | | 41.00 | |
GP Total financial income (V) | | | 41.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 126.00 | | | 1 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 392.00 | | | 103 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 014.00 | | | 97 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 377.00 | | | 6 377.00 |
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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 | 140 000.00 | | | 140 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 140 000.00 | |
I4 DECREASES Grand Total | | | 140 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 140 000.00 | | | 140 000.00 |
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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 | 5 603.00 | 5 603.00 | | 5 603.00 |
8D Social Security and Other Social Organizations | 29 145.00 | 29 145.00 | | 29 145.00 |
8E Income Taxes | 1 126.00 | 1 126.00 | | 1 126.00 |
UX Other trade receivables | 9 600.00 | 9 600.00 | | 9 600.00 |
VB VAT | 905.00 | 905.00 | | 905.00 |
VC Group and associates | 24 359.00 | 24 359.00 | | 24 359.00 |
VI Group and Associates | 47 856.00 | 47 856.00 | | 47 856.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 803.00 | 3 803.00 | | 3 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 667.00 | 38 667.00 | | 38 667.00 |
VW VAT | 9 760.00 | 9 760.00 | | 9 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 490.00 | 93 490.00 | | 93 490.00 |
