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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 12 750.00 | | 12 750.00 | 12 750.00 |
BJ TOTAL (I) | 121 855.00 | | 121 855.00 | 121 855.00 |
BZ Other receivables | 305 544.00 | | 305 544.00 | 305 544.00 |
CF Cash and cash equivalents | 55 201.00 | | 55 201.00 | 55 201.00 |
CJ TOTAL (II) | 360 745.00 | | 360 745.00 | 360 745.00 |
CO Grand total (0 to V) | 482 600.00 | | 482 600.00 | 482 600.00 |
CS Evaluated investments - equity method | 109 105.00 | | 109 105.00 | 109 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 263 357.00 | 147 178.00 | | 263 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 949.00 | 116 179.00 | | 61 949.00 |
DL TOTAL (I) | 435 305.00 | 373 357.00 | | 435 305.00 |
DU Loans and Debts from Credit Institutions (3) | 3 269.00 | 3 992.00 | | 3 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 806.00 | 87 183.00 | | 15 806.00 |
DX Trade payables and related accounts | 3 606.00 | | | 3 606.00 |
DY Tax and social security liabilities | 24 614.00 | 16 697.00 | | 24 614.00 |
EC TOTAL (IV) | 47 295.00 | 107 872.00 | | 47 295.00 |
EE Grand total (I to V) | 482 600.00 | 481 229.00 | | 482 600.00 |
EG Accrued income and payables due within one year | 47 295.00 | 107 872.00 | | 47 295.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 269.00 | 3 992.00 | | 3 269.00 |
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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 | | | 85 800.00 | |
FJ Net sales | | | 85 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 243.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 86 059.00 | |
FU Purchases of raw materials and other supplies | | | 113.00 | |
FW Other purchases and external expenses | | | 28 658.00 | |
FX Taxes, duties, and similar payments | | | 652.00 | |
FY Salaries and Wages | | | 25 114.00 | |
FZ Social Security Contributions | | | 14 087.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 68 625.00 | |
GG - OPERATING RESULT (I - II) | | | 17 434.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55 359.00 | |
GP Total financial income (V) | | | 55 359.00 | |
GR Interest and similar expenses | | | 922.00 | |
GU Total financial expenses (VI) | | | 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 922.00 | 5 694.00 | | 9 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 417.00 | 181 608.00 | | 141 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 469.00 | 65 430.00 | | 79 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 949.00 | 116 179.00 | | 61 949.00 |
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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 | 3 606.00 | 3 606.00 | | 3 606.00 |
8C Staff and Related Accounts | 72.00 | 72.00 | | 72.00 |
8D Social Security and Other Social Organizations | 1 383.00 | 1 383.00 | | 1 383.00 |
8E Income Taxes | 5 610.00 | 5 610.00 | | 5 610.00 |
VH Loans with a maturity of more than one year at origin | 3 269.00 | 3 269.00 | | 3 269.00 |
VI Group and Associates | 15 806.00 | 15 806.00 | | 15 806.00 |
VQ Other Taxes, Duties, and Similar Debts | 548.00 | 548.00 | | 548.00 |
VW VAT | 17 000.00 | 17 000.00 | | 17 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 295.00 | 47 295.00 | | 47 295.00 |
