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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) | 24 565.00 | | 24 565.00 | 24 565.00 |
BX Customers and related accounts | 8 640.00 | | 8 640.00 | 8 640.00 |
BZ Other receivables | 732.00 | | 732.00 | 732.00 |
CF Cash and cash equivalents | 8 464.00 | | 8 464.00 | 8 464.00 |
CJ TOTAL (II) | 17 836.00 | | 17 836.00 | 17 836.00 |
CO Grand total (0 to V) | 42 401.00 | | 42 401.00 | 42 401.00 |
CS Evaluated investments - equity method | 24 565.00 | | 24 565.00 | 24 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 844.00 | | | 1 844.00 |
DL TOTAL (I) | 3 844.00 | | | 3 844.00 |
DU Loans and Debts from Credit Institutions (3) | 20 000.00 | | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 900.00 | | | 4 900.00 |
DX Trade payables and related accounts | 115.00 | | | 115.00 |
DY Tax and social security liabilities | 13 541.00 | | | 13 541.00 |
EC TOTAL (IV) | 38 557.00 | | | 38 557.00 |
EE Grand total (I to V) | 42 401.00 | | | 42 401.00 |
EI Including equity loans | 4 900.00 | | | 4 900.00 |
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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 | | | 32 400.00 | |
FJ Net sales | | | 32 400.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 32 402.00 | |
FW Other purchases and external expenses | | | 3 938.00 | |
FX Taxes, duties, and similar payments | | | 141.00 | |
FY Salaries and Wages | | | 17 825.00 | |
FZ Social Security Contributions | | | 7 951.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 29 856.00 | |
GG - OPERATING RESULT (I - II) | | | 2 546.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 375.00 | |
GU Total financial expenses (VI) | | | 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 326.00 | | | 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 402.00 | | | 32 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 557.00 | | | 30 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 845.00 | | | 1 845.00 |
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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 | | | 24 565.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 24 565.00 | |
I4 DECREASES Grand Total | | | 24 565.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 24 565.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 20 000.00 | | 20 000.00 | 20 000.00 |
8B Suppliers and Related Accounts | 115.00 | 115.00 | | 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 442.00 | 18 442.00 | | 18 442.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 373.00 | 9 373.00 | | 9 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 373.00 | 9 373.00 | | 9 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 557.00 | 18 557.00 | 20 000.00 | 38 557.00 |
