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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 316.00 | | 316.00 | 316.00 |
BJ TOTAL (I) | 349 876.00 | | 349 876.00 | 349 876.00 |
BX Customers and related accounts | 73 920.00 | | 73 920.00 | 73 920.00 |
BZ Other receivables | 78 919.00 | | 78 919.00 | 78 919.00 |
CF Cash and cash equivalents | 4 862.00 | | 4 862.00 | 4 862.00 |
CH Prepaid expenses | 1 200.00 | | 1 200.00 | 1 200.00 |
CJ TOTAL (II) | 158 902.00 | | 158 902.00 | 158 902.00 |
CO Grand total (0 to V) | 508 778.00 | | 508 778.00 | 508 778.00 |
CS Evaluated investments - equity method | 349 560.00 | | 349 560.00 | 349 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 210.00 | 250 210.00 | | 250 210.00 |
DD Legal reserve (1) | 25 021.00 | 25 021.00 | | 25 021.00 |
DH Retained earnings | 207 118.00 | 159 003.00 | | 207 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 185.00 | 48 115.00 | | 10 185.00 |
DL TOTAL (I) | 492 535.00 | 482 349.00 | | 492 535.00 |
DX Trade payables and related accounts | 360.00 | 340.00 | | 360.00 |
DY Tax and social security liabilities | 15 883.00 | 21 522.00 | | 15 883.00 |
EC TOTAL (IV) | 16 243.00 | 21 862.00 | | 16 243.00 |
EE Grand total (I to V) | 508 778.00 | 504 211.00 | | 508 778.00 |
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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 | | | 47 200.00 | |
FJ Net sales | | | 47 200.00 | |
FR Total operating income (I) | | | 47 200.00 | |
FW Other purchases and external expenses | | | 13 840.00 | |
FX Taxes, duties, and similar payments | | | 1 397.00 | |
FY Salaries and Wages | | | 12 278.00 | |
FZ Social Security Contributions | | | 7 068.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 34 584.00 | |
GG - OPERATING RESULT (I - II) | | | 12 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 460.00 | | | 460.00 |
HH Total exceptional expenses (VIII) | 460.00 | | | 460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -460.00 | | | -460.00 |
HK Income tax | 1 970.00 | 13 832.00 | | 1 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 200.00 | 97 200.00 | | 47 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 014.00 | 49 084.00 | | 37 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 185.00 | 48 115.00 | | 10 185.00 |
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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 | 360.00 | 360.00 | | 360.00 |
8C Staff and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
8D Social Security and Other Social Organizations | 1 420.00 | 1 420.00 | | 1 420.00 |
UT Other financial assets | 316.00 | | | 316.00 |
UX Other trade receivables | 73 920.00 | | | 73 920.00 |
VB VAT | 264.00 | | | 264.00 |
VC Group and associates | 66 794.00 | | | 66 794.00 |
VM Income taxes | 11 862.00 | | | 11 862.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 143.00 | 1 143.00 | | 1 143.00 |
VS Prepaid expenses | 1 201.00 | | | 1 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 357.00 | 127 247.00 | 27 110.00 | 154 357.00 |
VW VAT | 12 320.00 | 12 320.00 | | 12 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 243.00 | 16 243.00 | | 16 243.00 |
