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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 24 165.00 | | 24 165.00 | 24 165.00 |
BJ TOTAL (I) | 366 915.00 | | 366 915.00 | 366 915.00 |
BX Customers and related accounts | 36 362.00 | | 36 362.00 | 36 362.00 |
BZ Other receivables | 56 837.00 | | 56 837.00 | 56 837.00 |
CF Cash and cash equivalents | 1 617.00 | | 1 617.00 | 1 617.00 |
CH Prepaid expenses | 3 600.00 | | 3 600.00 | 3 600.00 |
CJ TOTAL (II) | 98 417.00 | | 98 417.00 | 98 417.00 |
CO Grand total (0 to V) | 465 332.00 | | 465 332.00 | 465 332.00 |
CU Other investments | 342 750.00 | | 342 750.00 | 342 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 126 000.00 | 126 000.00 | | 126 000.00 |
DD Legal reserve (1) | 12 600.00 | 12 600.00 | | 12 600.00 |
DG Other reserves | 139 796.00 | 148 240.00 | | 139 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 376.00 | -8 444.00 | | 30 376.00 |
DL TOTAL (I) | 308 772.00 | 278 396.00 | | 308 772.00 |
DR TOTAL (IV) | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 36 855.00 | 72 402.00 | | 36 855.00 |
DX Trade payables and related accounts | 17 409.00 | 16 433.00 | | 17 409.00 |
DY Tax and social security liabilities | 100 412.00 | 89 227.00 | | 100 412.00 |
EA Other liabilities | 1 882.00 | 18 046.00 | | 1 882.00 |
EC TOTAL (IV) | 156 559.00 | 196 111.00 | | 156 559.00 |
EE Grand total (I to V) | 465 332.00 | 474 507.00 | | 465 332.00 |
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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 | 510 302.00 | | 510 302.00 | 510 302.00 |
FJ Net sales | 510 302.00 | | 510 302.00 | 510 302.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 510 309.00 | |
FW Other purchases and external expenses | | | 42 538.00 | |
FX Taxes, duties, and similar payments | | | 3 506.00 | |
FY Salaries and Wages | | | 286 570.00 | |
FZ Social Security Contributions | | | 140 572.00 | |
GE Other Expenses | | | 104.00 | |
GF Total Operating Expenses (II) | | | 473 292.00 | |
GG - OPERATING RESULT (I - II) | | | 37 016.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 863.00 | |
GP Total financial income (V) | | | 1 863.00 | |
GR Interest and similar expenses | | | 3 142.00 | |
GU Total financial expenses (VI) | | | 3 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 361.00 | 4 686.00 | | 5 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 376.00 | -8 444.00 | | 30 376.00 |
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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 | 17.00 | 17.00 | | 17.00 |
8C Staff and Related Accounts | 20.00 | 20.00 | | 20.00 |
8D Social Security and Other Social Organizations | 60.00 | 60.00 | | 60.00 |
UY Staff and related accounts | 19.00 | | | 19.00 |
VB VAT | 1.00 | | | 1.00 |
VC Group and associates | 35.00 | | | 35.00 |
VH Loans with a maturity of more than one year at origin | 36.00 | 36.00 | | 36.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 4.00 | 4.00 | | 4.00 |
VS Prepaid expenses | 3.00 | | | 3.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60.00 | 60.00 | | 60.00 |
VW VAT | 14.00 | 14.00 | | 14.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156.00 | 156.00 | | 156.00 |
