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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) | 417 600.00 | | 417 600.00 | 417 600.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 8 241.00 | | 8 241.00 | 8 241.00 |
CF Cash and cash equivalents | 197 570.00 | | 197 570.00 | 197 570.00 |
CH Prepaid expenses | 899.00 | | 899.00 | 899.00 |
CJ TOTAL (II) | 206 711.00 | | 206 711.00 | 206 711.00 |
CO Grand total (0 to V) | 624 311.00 | | 624 311.00 | 624 311.00 |
CS Evaluated investments - equity method | 417 600.00 | | 417 600.00 | 417 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 417 700.00 | 417 700.00 | | 417 700.00 |
DD Legal reserve (1) | 41 770.00 | 6 605.00 | | 41 770.00 |
DG Other reserves | 16 360.00 | | | 16 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 726.00 | 51 525.00 | | 32 726.00 |
DL TOTAL (I) | 508 556.00 | 475 830.00 | | 508 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 238.00 | 90 238.00 | | 90 238.00 |
DX Trade payables and related accounts | | 1 929.00 | | |
DY Tax and social security liabilities | 25 516.00 | 28 835.00 | | 25 516.00 |
EC TOTAL (IV) | 115 754.00 | 121 003.00 | | 115 754.00 |
EE Grand total (I to V) | 624 311.00 | 596 833.00 | | 624 311.00 |
EG Accrued income and payables due within one year | 115 754.00 | 121 003.00 | | 115 754.00 |
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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 | | | 373 570.00 | |
FJ Net sales | | | 373 570.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 373 584.00 | |
FW Other purchases and external expenses | | | 5 526.00 | |
FX Taxes, duties, and similar payments | | | 46.00 | |
FY Salaries and Wages | | | 326 870.00 | |
FZ Social Security Contributions | | | 2 658.00 | |
GF Total Operating Expenses (II) | | | 335 100.00 | |
GG - OPERATING RESULT (I - II) | | | 38 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 758.00 | 15 172.00 | | 5 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 373 584.00 | 358 016.00 | | 373 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 340 858.00 | 306 491.00 | | 340 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 726.00 | 51 525.00 | | 32 726.00 |
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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 | 417 600.00 | | | 417 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 417 600.00 | |
I4 DECREASES Grand Total | | | 417 600.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 417 600.00 | | | 417 600.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 20 453.00 | 20 453.00 | | 20 453.00 |
8D Social Security and Other Social Organizations | 313.00 | 313.00 | | 313.00 |
VI Group and Associates | 90 238.00 | 90 238.00 | | 90 238.00 |
VM Income taxes | 8 137.00 | | | 8 137.00 |
VN Other taxes, similar payments | 104.00 | | | 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 21.00 | 21.00 | | 21.00 |
VS Prepaid expenses | 899.00 | | | 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 140.00 | 9 140.00 | | 9 140.00 |
VW VAT | 4 730.00 | 4 730.00 | | 4 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 755.00 | 115 755.00 | | 115 755.00 |
