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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) | | | 989 980.00 | |
BX Customers and related accounts | | | 3 142.00 | |
BZ Other receivables | | | 267 992.00 | |
CD Marketable securities | | | 36.00 | |
CF Cash and cash equivalents | | | 4 268.00 | |
CJ TOTAL (II) | | | 275 437.00 | |
CO Grand total (0 to V) | | | 1 265 417.00 | |
CU Other investments | | | 989 980.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 100.00 | 300 100.00 | | 300 100.00 |
DD Legal reserve (1) | 10 055.00 | 7 955.00 | | 10 055.00 |
DG Other reserves | 10 265.00 | 9 391.00 | | 10 265.00 |
DH Retained earnings | 23.00 | 23.00 | | 23.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 106.00 | 41 986.00 | | 46 106.00 |
DL TOTAL (I) | 366 548.00 | 359 455.00 | | 366 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 618.00 | 213 356.00 | | 183 618.00 |
DX Trade payables and related accounts | 9 096.00 | 8 558.00 | | 9 096.00 |
DY Tax and social security liabilities | 16 176.00 | 10 357.00 | | 16 176.00 |
DZ Fixed asset liabilities and related accounts | 689 980.00 | 689 980.00 | | 689 980.00 |
EC TOTAL (IV) | 898 870.00 | 922 251.00 | | 898 870.00 |
EE Grand total (I to V) | 1 265 417.00 | 1 281 706.00 | | 1 265 417.00 |
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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 | | | 59 318.00 | |
FJ Net sales | | | 59 318.00 | |
FM Inventory production | | | 2.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 59 319.00 | |
FW Other purchases and external expenses | | | 8 339.00 | |
FX Taxes, duties, and similar payments | | | 701.00 | |
FY Salaries and Wages | | | 46 871.00 | |
FZ Social Security Contributions | | | 5 538.00 | |
GE Other Expenses | | | 1 199.00 | |
GF Total Operating Expenses (II) | | | 62 648.00 | |
GG - OPERATING RESULT (I - II) | | | -3 329.00 | |
GK Income from other securities and fixed asset receivables | | | 50 000.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 50 003.00 | |
GR Interest and similar expenses | | | 3 280.00 | |
GU Total financial expenses (VI) | | | 3 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 888.00 | | |
HD Total exceptional income (VII) | | 888.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 888.00 | | |
HK Income tax | -2 711.00 | -15 512.00 | | -2 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 322.00 | 89 508.00 | | 109 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 217.00 | 47 522.00 | | 63 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 106.00 | 41 986.00 | | 46 106.00 |
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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 | 9 096.00 | 9 096.00 | | 9 096.00 |
8C Staff and Related Accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
8D Social Security and Other Social Organizations | 4 992.00 | 4 992.00 | | 4 992.00 |
8E Income Taxes | 4 602.00 | 4 602.00 | | 4 602.00 |
8J Fixed Asset Liabilities and Related Accounts | 689 980.00 | 689 980.00 | | 689 980.00 |
UX Other trade receivables | 3 142.00 | | | 3 142.00 |
VB VAT | 1 546.00 | | | 1 546.00 |
VC Group and associates | 266 388.00 | | | 266 388.00 |
VI Group and Associates | 183 618.00 | 183 618.00 | | 183 618.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59.00 | | | 59.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 133.00 | 271 133.00 | | 271 133.00 |
VW VAT | 3 582.00 | 3 582.00 | | 3 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 898 870.00 | 898 870.00 | | 898 870.00 |
