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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) | 1 164 369.00 | | 1 164 369.00 | 1 164 369.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 57 994.00 | | 57 994.00 | 57 994.00 |
CF Cash and cash equivalents | 1 637.00 | | 1 637.00 | 1 637.00 |
CJ TOTAL (II) | 59 632.00 | | 59 632.00 | 59 632.00 |
CO Grand total (0 to V) | 1 224 001.00 | | 1 224 001.00 | 1 224 001.00 |
CU Other investments | 1 164 369.00 | | 1 164 369.00 | 1 164 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DE Statutory or contractual reserves | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 272 741.00 | 320 880.00 | | 272 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 450 817.00 | 451 860.00 | | 450 817.00 |
DL TOTAL (I) | 739 558.00 | 788 741.00 | | 739 558.00 |
DU Loans and Debts from Credit Institutions (3) | | 558 959.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 963.00 | | |
DX Trade payables and related accounts | | 2 417.00 | | |
DY Tax and social security liabilities | 21 514.00 | 157 615.00 | | 21 514.00 |
EA Other liabilities | 462 929.00 | 240.00 | | 462 929.00 |
EC TOTAL (IV) | 484 443.00 | 720 194.00 | | 484 443.00 |
EE Grand total (I to V) | 1 224 001.00 | 1 508 935.00 | | 1 224 001.00 |
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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 | 423 698.00 | | 423 698.00 | 423 698.00 |
FJ Net sales | 423 698.00 | | 423 698.00 | 423 698.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 423 698.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 12 857.00 | |
FX Taxes, duties, and similar payments | | | -10 434.00 | |
FY Salaries and Wages | | | 164 342.00 | |
FZ Social Security Contributions | | | 102 185.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 268 952.00 | |
GG - OPERATING RESULT (I - II) | | | 154 747.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 353 032.00 | |
GL Other interest and similar income | | | 1 144.00 | |
GP Total financial income (V) | | | 354 177.00 | |
GR Interest and similar expenses | | | 389.00 | |
GU Total financial expenses (VI) | | | 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 353 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 508 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 57 718.00 | 49 467.00 | | 57 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 777 875.00 | 983 813.00 | | 777 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 327 058.00 | 531 953.00 | | 327 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 450 817.00 | 451 860.00 | | 450 817.00 |
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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 | 610 000.00 | | 554 369.00 | 610 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 164 369.00 | |
I4 DECREASES Grand Total | | | 1 164 369.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 610 000.00 | | 554 369.00 | 610 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 20 704.00 | 20 704.00 | | 20 704.00 |
VI Group and Associates | 462 929.00 | 462 929.00 | | 462 929.00 |
VQ Other Taxes, Duties, and Similar Debts | 810.00 | 810.00 | | 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 994.00 | 57 994.00 | | 57 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 484 443.00 | 484 443.00 | | 484 443.00 |
