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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 | 50 400.00 | | 50 400.00 | 50 400.00 |
BZ Other receivables | 36 326.00 | | 36 326.00 | 36 326.00 |
CF Cash and cash equivalents | 90 990.00 | | 90 990.00 | 90 990.00 |
CH Prepaid expenses | 901.00 | | 901.00 | 901.00 |
CJ TOTAL (II) | 178 618.00 | | 178 618.00 | 178 618.00 |
CO Grand total (0 to V) | 528 494.00 | | 528 494.00 | 528 494.00 |
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 | 217 304.00 | 207 118.00 | | 217 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 771.00 | 10 185.00 | | 23 771.00 |
DL TOTAL (I) | 516 306.00 | 492 535.00 | | 516 306.00 |
DX Trade payables and related accounts | | 360.00 | | |
DY Tax and social security liabilities | 12 188.00 | 15 883.00 | | 12 188.00 |
EC TOTAL (IV) | 12 188.00 | 16 243.00 | | 12 188.00 |
EE Grand total (I to V) | 528 494.00 | 508 778.00 | | 528 494.00 |
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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 | | | 42 000.00 | |
FJ Net sales | | | 42 000.00 | |
FR Total operating income (I) | | | 42 000.00 | |
FS Purchases of goods (including customs duties) | | | 15 489.00 | |
FX Taxes, duties, and similar payments | | | 1 413.00 | |
FY Salaries and Wages | | | 3 000.00 | |
FZ Social Security Contributions | | | 4 594.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 24 498.00 | |
GG - OPERATING RESULT (I - II) | | | 17 501.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 551.00 | |
GP Total financial income (V) | | | 10 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 460.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -460.00 | | |
HK Income tax | 4 282.00 | 1 970.00 | | 4 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 551.00 | 47 200.00 | | 52 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 780.00 | 37 014.00 | | 28 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 771.00 | 10 185.00 | | 23 771.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 492.00 | 492.00 | | 492.00 |
VB VAT | 133.00 | | | 133.00 |
VC Group and associates | 36 194.00 | | | 36 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 296.00 | 3 296.00 | | 3 296.00 |
VS Prepaid expenses | 902.00 | | | 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 945.00 | 60 435.00 | 27 510.00 | 87 945.00 |
VW VAT | 8 400.00 | 8 400.00 | | 8 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 188.00 | 12 188.00 | | 12 188.00 |
