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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) | 317 500.00 | | 317 500.00 | 317 500.00 |
BX Customers and related accounts | 18 024.00 | | 18 024.00 | 18 024.00 |
BZ Other receivables | 176 101.00 | | 176 101.00 | 176 101.00 |
CF Cash and cash equivalents | 49 020.00 | | 49 020.00 | 49 020.00 |
CJ TOTAL (II) | 243 145.00 | | 243 145.00 | 243 145.00 |
CO Grand total (0 to V) | 560 645.00 | | 560 645.00 | 560 645.00 |
CU Other investments | 317 500.00 | | 317 500.00 | 317 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 92 142.00 | 90 623.00 | | 92 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 905.00 | 51 478.00 | | 59 905.00 |
DL TOTAL (I) | 372 047.00 | 362 101.00 | | 372 047.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 624.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 150 500.00 | 100 500.00 | | 150 500.00 |
DX Trade payables and related accounts | 4 150.00 | 2 931.00 | | 4 150.00 |
DY Tax and social security liabilities | 30 189.00 | 31 378.00 | | 30 189.00 |
EA Other liabilities | 3 760.00 | | | 3 760.00 |
EC TOTAL (IV) | 188 598.00 | 142 433.00 | | 188 598.00 |
EE Grand total (I to V) | 560 645.00 | 504 534.00 | | 560 645.00 |
EG Accrued income and payables due within one year | 188 598.00 | 142 433.00 | | 188 598.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 264 635.00 | | 264 635.00 | 264 635.00 |
FJ Net sales | 264 635.00 | | 264 635.00 | 264 635.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 264 635.00 | |
FW Other purchases and external expenses | | | 64 369.00 | |
FX Taxes, duties, and similar payments | | | 1 002.00 | |
FY Salaries and Wages | | | 116 500.00 | |
FZ Social Security Contributions | | | 71 647.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 253 517.00 | |
GG - OPERATING RESULT (I - II) | | | 11 118.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 56 857.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 56 857.00 | |
GR Interest and similar expenses | | | 5 881.00 | |
GU Total financial expenses (VI) | | | 5 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 19 171.00 | 85 895.00 | | 19 171.00 |
HK Income tax | 2 189.00 | 702.00 | | 2 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 321 492.00 | 322 585.00 | | 321 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 261 587.00 | 271 107.00 | | 261 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 905.00 | 51 478.00 | | 59 905.00 |
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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 | 317 500.00 | | | 317 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 317 500.00 | |
I4 DECREASES Grand Total | | | 317 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 317 500.00 | | | 317 500.00 |
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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 | 4 150.00 | 4 150.00 | | 4 150.00 |
8C Staff and Related Accounts | 18 000.00 | 18 000.00 | | 18 000.00 |
8D Social Security and Other Social Organizations | 10 000.00 | 10 000.00 | | 10 000.00 |
8E Income Taxes | 2 189.00 | 2 189.00 | | 2 189.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 760.00 | 3 760.00 | | 3 760.00 |
UX Other trade receivables | 18 024.00 | | | 18 024.00 |
VB VAT | 101.00 | | | 101.00 |
VC Group and associates | 176 000.00 | | | 176 000.00 |
VI Group and Associates | 150 500.00 | 150 500.00 | | 150 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 125.00 | 194 125.00 | | 194 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 598.00 | 188 598.00 | | 188 598.00 |
