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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) | 356 807.00 | | 356 807.00 | 356 807.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 4 227.00 | | 4 227.00 | 4 227.00 |
CD Marketable securities | 10 200.00 | | 10 200.00 | 10 200.00 |
CF Cash and cash equivalents | 89 981.00 | | 89 981.00 | 89 981.00 |
CJ TOTAL (II) | 116 408.00 | | 116 408.00 | 116 408.00 |
CO Grand total (0 to V) | 473 215.00 | | 473 215.00 | 473 215.00 |
CU Other investments | 356 807.00 | | 356 807.00 | 356 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DB Share, merger, contribution premiums, etc. | 16 545.00 | 16 545.00 | | 16 545.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DE Statutory or contractual reserves | 289 460.00 | 271 444.00 | | 289 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 622.00 | 30 015.00 | | 6 622.00 |
DL TOTAL (I) | 444 626.00 | 450 005.00 | | 444 626.00 |
DU Loans and Debts from Credit Institutions (3) | 1 237.00 | 15 787.00 | | 1 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 024.00 | 9 064.00 | | 23 024.00 |
DX Trade payables and related accounts | 708.00 | 480.00 | | 708.00 |
DY Tax and social security liabilities | 3 619.00 | 4 800.00 | | 3 619.00 |
EC TOTAL (IV) | 28 589.00 | 30 131.00 | | 28 589.00 |
EE Grand total (I to V) | 473 215.00 | 480 136.00 | | 473 215.00 |
EG Accrued income and payables due within one year | 28 589.00 | 28 907.00 | | 28 589.00 |
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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FR Total operating income (I) | | | 120 000.00 | |
FW Other purchases and external expenses | | | 4 264.00 | |
FX Taxes, duties, and similar payments | | | 5 921.00 | |
FY Salaries and Wages | | | 72 000.00 | |
FZ Social Security Contributions | | | 30 716.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 112 901.00 | |
GG - OPERATING RESULT (I - II) | | | 7 099.00 | |
GL Other interest and similar income | | | 1 018.00 | |
GP Total financial income (V) | | | 1 018.00 | |
GR Interest and similar expenses | | | 327.00 | |
GU Total financial expenses (VI) | | | 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 169.00 | 5 297.00 | | 1 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 018.00 | 150 930.00 | | 121 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 397.00 | 120 914.00 | | 114 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 622.00 | 30 015.00 | | 6 622.00 |
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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 | 708.00 | 708.00 | | 708.00 |
8D Social Security and Other Social Organizations | 1 566.00 | 1 566.00 | | 1 566.00 |
UX Other trade receivables | 12 000.00 | | | 12 000.00 |
VB VAT | 100.00 | | | 100.00 |
VH Loans with a maturity of more than one year at origin | 1 237.00 | 1 237.00 | | 1 237.00 |
VI Group and Associates | 23 024.00 | 23 024.00 | | 23 024.00 |
VK Loans repaid during the year | 14 530.00 | | | 14 530.00 |
VM Income taxes | 4 127.00 | | | 4 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 188.00 | 188.00 | | 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 227.00 | 16 227.00 | | 16 227.00 |
VW VAT | 1 865.00 | 1 865.00 | | 1 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 589.00 | 28 589.00 | | 28 589.00 |
