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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 | 1 865.00 | 155.00 | 1 710.00 | 1 865.00 |
BJ TOTAL (I) | 94 865.00 | 155.00 | 94 710.00 | 94 865.00 |
BX Customers and related accounts | 7 880.00 | | 7 880.00 | 7 880.00 |
BZ Other receivables | 295.00 | | 295.00 | 295.00 |
CF Cash and cash equivalents | 8 600.00 | | 8 600.00 | 8 600.00 |
CJ TOTAL (II) | 16 775.00 | | 16 775.00 | 16 775.00 |
CO Grand total (0 to V) | 111 640.00 | 155.00 | 111 485.00 | 111 640.00 |
CS Evaluated investments - equity method | 93 000.00 | | 93 000.00 | 93 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 450.00 | | | 90 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 119.00 | | | 7 119.00 |
DL TOTAL (I) | 97 569.00 | | | 97 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 500.00 | | | 3 500.00 |
DX Trade payables and related accounts | 1 097.00 | | | 1 097.00 |
DY Tax and social security liabilities | 9 319.00 | | | 9 319.00 |
EC TOTAL (IV) | 13 916.00 | | | 13 916.00 |
EE Grand total (I to V) | 111 485.00 | | | 111 485.00 |
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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 | | | 126 215.00 | |
FJ Net sales | | | 126 215.00 | |
FQ Other income | | | 5 176.00 | |
FR Total operating income (I) | | | 131 391.00 | |
FW Other purchases and external expenses | | | 11 114.00 | |
FX Taxes, duties, and similar payments | | | 966.00 | |
FY Salaries and Wages | | | 79 588.00 | |
FZ Social Security Contributions | | | 31 158.00 | |
GB Operating Expenses - Provisions | | | 155.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 123 016.00 | |
GG - OPERATING RESULT (I - II) | | | 8 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 256.00 | 1 256.00 | | 1 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 391.00 | 131 391.00 | | 131 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 272.00 | 124 272.00 | | 124 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 119.00 | 7 119.00 | | 7 119.00 |
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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 | | 155.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 155.00 | | |
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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 | 1 097.00 | 1 097.00 | | 1 097.00 |
8D Social Security and Other Social Organizations | 9 319.00 | 9 319.00 | | 9 319.00 |
UX Other trade receivables | 7 880.00 | 7 880.00 | | 7 880.00 |
VI Group and Associates | 3 500.00 | 3 500.00 | | 3 500.00 |
VS Prepaid expenses | 295.00 | 295.00 | | 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 175.00 | 8 175.00 | | 8 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 916.00 | 13 916.00 | | 13 916.00 |
