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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) | 2 646 750.00 | | 2 646 750.00 | 2 646 750.00 |
BX Customers and related accounts | 2 455.00 | | 2 455.00 | 2 455.00 |
BZ Other receivables | 157 276.00 | | 157 276.00 | 157 276.00 |
CF Cash and cash equivalents | 4 929.00 | | 4 929.00 | 4 929.00 |
CJ TOTAL (II) | 164 660.00 | | 164 660.00 | 164 660.00 |
CO Grand total (0 to V) | 2 811 410.00 | | 2 811 410.00 | 2 811 410.00 |
CU Other investments | 2 646 750.00 | | 2 646 750.00 | 2 646 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DD Legal reserve (1) | 110 000.00 | 108 029.00 | | 110 000.00 |
DE Statutory or contractual reserves | 1 302 133.00 | 1 302 133.00 | | 1 302 133.00 |
DH Retained earnings | 90 451.00 | 56 246.00 | | 90 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 733.00 | 156 176.00 | | 171 733.00 |
DL TOTAL (I) | 2 774 317.00 | 2 722 584.00 | | 2 774 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 776.00 | | |
DX Trade payables and related accounts | 5 591.00 | 3 658.00 | | 5 591.00 |
DY Tax and social security liabilities | 31 502.00 | 42 823.00 | | 31 502.00 |
EC TOTAL (IV) | 37 093.00 | 47 257.00 | | 37 093.00 |
EE Grand total (I to V) | 2 811 410.00 | 2 769 841.00 | | 2 811 410.00 |
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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 | 186 606.00 | | 186 606.00 | 186 606.00 |
FJ Net sales | 186 606.00 | | 186 606.00 | 186 606.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 186 607.00 | |
FW Other purchases and external expenses | | | 8 530.00 | |
FX Taxes, duties, and similar payments | | | 5 810.00 | |
FY Salaries and Wages | | | 99 503.00 | |
FZ Social Security Contributions | | | 42 825.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 156 670.00 | |
GG - OPERATING RESULT (I - II) | | | 29 937.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 159 750.00 | |
GL Other interest and similar income | | | 865.00 | |
GP Total financial income (V) | | | 160 615.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 160 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 18 819.00 | 18 322.00 | | 18 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 347 223.00 | 325 032.00 | | 347 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 489.00 | 168 856.00 | | 175 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 733.00 | 156 176.00 | | 171 733.00 |
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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 | 2 646 750.00 | | | 2 646 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 646 750.00 | |
I4 DECREASES Grand Total | | | 2 646 750.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 646 750.00 | | | 2 646 750.00 |
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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 | 5 591.00 | 5 591.00 | | 5 591.00 |
8C Staff and Related Accounts | 1 639.00 | 1 639.00 | | 1 639.00 |
8D Social Security and Other Social Organizations | 19 891.00 | 19 891.00 | | 19 891.00 |
UX Other trade receivables | 2 455.00 | | | 2 455.00 |
VB VAT | 709.00 | | | 709.00 |
VC Group and associates | 120 642.00 | | | 120 642.00 |
VM Income taxes | 35 925.00 | | | 35 925.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 815.00 | 6 815.00 | | 6 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 731.00 | 159 731.00 | | 159 731.00 |
VW VAT | 3 157.00 | 3 157.00 | | 3 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 093.00 | 37 093.00 | | 37 093.00 |
