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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) | 664 780.00 | | 664 780.00 | 664 780.00 |
BX Customers and related accounts | 5 958.00 | | 5 958.00 | 5 958.00 |
BZ Other receivables | 49 183.00 | | 49 183.00 | 49 183.00 |
CF Cash and cash equivalents | 21 440.00 | | 21 440.00 | 21 440.00 |
CJ TOTAL (II) | 76 581.00 | | 76 581.00 | 76 581.00 |
CO Grand total (0 to V) | 741 361.00 | | 741 361.00 | 741 361.00 |
CS Evaluated investments - equity method | 664 780.00 | | 664 780.00 | 664 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 87 930.00 | 93 563.00 | | 87 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 751.00 | 34 368.00 | | 58 751.00 |
DL TOTAL (I) | 586 682.00 | 567 930.00 | | 586 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 320.00 | 138 366.00 | | 140 320.00 |
DX Trade payables and related accounts | 852.00 | 8 662.00 | | 852.00 |
DY Tax and social security liabilities | 13 508.00 | 9 058.00 | | 13 508.00 |
EC TOTAL (IV) | 154 679.00 | 156 087.00 | | 154 679.00 |
EE Grand total (I to V) | 741 361.00 | 724 017.00 | | 741 361.00 |
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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 | 166 965.00 | | 166 965.00 | 166 965.00 |
FJ Net sales | 166 965.00 | | 166 965.00 | 166 965.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 166 967.00 | |
FW Other purchases and external expenses | | | 4 496.00 | |
FX Taxes, duties, and similar payments | | | 5 296.00 | |
FY Salaries and Wages | | | 108 690.00 | |
FZ Social Security Contributions | | | 38 427.00 | |
GF Total Operating Expenses (II) | | | 156 910.00 | |
GG - OPERATING RESULT (I - II) | | | 10 057.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 000.00 | |
GP Total financial income (V) | | | 49 000.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 49 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 9 500.00 | | |
HD Total exceptional income (VII) | | 9 500.00 | | |
HF Exceptional expenses on capital transactions | | 13 567.00 | | |
HH Total exceptional expenses (VIII) | | 13 567.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 067.00 | | |
HK Income tax | 306.00 | | | 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 215 967.00 | 201 815.00 | | 215 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 216.00 | 167 447.00 | | 157 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 751.00 | 34 368.00 | | 58 751.00 |
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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 | 664 780.00 | | | 664 780.00 |
I3 DECREASES Total Financial Fixed Assets | | | 664 780.00 | |
I4 DECREASES Grand Total | | | 664 780.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 664 780.00 | | | 664 780.00 |
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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 | 852.00 | 852.00 | | 852.00 |
8D Social Security and Other Social Organizations | 8 475.00 | 8 475.00 | | 8 475.00 |
8E Income Taxes | 306.00 | 306.00 | | 306.00 |
UX Other trade receivables | 5 958.00 | | | 5 958.00 |
VI Group and Associates | 140 320.00 | 30 000.00 | 110 320.00 | 140 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 113.00 | 1 113.00 | | 1 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 44 359.00 | | |
VW VAT | 3 614.00 | 3 614.00 | | 3 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 679.00 | 44 359.00 | 110 320.00 | 154 679.00 |
