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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) | | | 898 500.00 | |
BX Customers and related accounts | | | 29 311.00 | |
BZ Other receivables | | | 4 528.00 | |
CF Cash and cash equivalents | | | 16 214.00 | |
CJ TOTAL (II) | | | 50 053.00 | |
CO Grand total (0 to V) | | | 948 553.00 | |
CS Evaluated investments - equity method | | | 898 500.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 827 500.00 | | | 827 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 795.00 | | | 5 795.00 |
DL TOTAL (I) | 833 295.00 | | | 833 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 080.00 | | | 79 080.00 |
DX Trade payables and related accounts | 522.00 | | | 522.00 |
DY Tax and social security liabilities | 35 657.00 | | | 35 657.00 |
EC TOTAL (IV) | 115 258.00 | | | 115 258.00 |
EE Grand total (I to V) | 948 553.00 | | | 948 553.00 |
EI Including equity loans | 79 080.00 | | | 79 080.00 |
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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 | 114 664.00 | | 114 664.00 | 114 664.00 |
FJ Net sales | 114 664.00 | | 114 664.00 | 114 664.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 114 666.00 | |
FW Other purchases and external expenses | | | 7 763.00 | |
FX Taxes, duties, and similar payments | | | 324.00 | |
FY Salaries and Wages | | | 73 279.00 | |
FZ Social Security Contributions | | | 26 401.00 | |
GF Total Operating Expenses (II) | | | 107 768.00 | |
GG - OPERATING RESULT (I - II) | | | 6 898.00 | |
GR Interest and similar expenses | | | 80.00 | |
GU Total financial expenses (VI) | | | 80.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -80.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 023.00 | | | 1 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 666.00 | | | 114 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 871.00 | | | 108 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 795.00 | | | 5 795.00 |
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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 | 522.00 | 522.00 | | 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 737.00 | 114 737.00 | | 114 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 839.00 | 33 839.00 | | 33 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 258.00 | 115 258.00 | | 115 258.00 |
