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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) | 282 000.00 | | 282 000.00 | 282 000.00 |
BX Customers and related accounts | 34 800.00 | | 34 800.00 | 34 800.00 |
BZ Other receivables | 3 548.00 | | 3 548.00 | 3 548.00 |
CF Cash and cash equivalents | 218 334.00 | | 218 334.00 | 218 334.00 |
CJ TOTAL (II) | 256 682.00 | | 256 682.00 | 256 682.00 |
CO Grand total (0 to V) | 538 682.00 | | 538 682.00 | 538 682.00 |
CS Evaluated investments - equity method | 282 000.00 | | 282 000.00 | 282 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 206 581.00 | 122 965.00 | | 206 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 474.00 | 83 617.00 | | 76 474.00 |
DL TOTAL (I) | 338 056.00 | 261 582.00 | | 338 056.00 |
DU Loans and Debts from Credit Institutions (3) | 151 545.00 | 189 346.00 | | 151 545.00 |
DX Trade payables and related accounts | 11 049.00 | 5 677.00 | | 11 049.00 |
DY Tax and social security liabilities | 38 031.00 | 50 029.00 | | 38 031.00 |
EC TOTAL (IV) | 200 626.00 | 245 052.00 | | 200 626.00 |
EE Grand total (I to V) | 538 682.00 | 506 634.00 | | 538 682.00 |
EG Accrued income and payables due within one year | 87 870.00 | 93 507.00 | | 87 870.00 |
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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 | | | 348 000.00 | |
FJ Net sales | | | 348 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 871.00 | |
FR Total operating income (I) | | | 348 871.00 | |
FW Other purchases and external expenses | | | 48 010.00 | |
FX Taxes, duties, and similar payments | | | 2 868.00 | |
FY Salaries and Wages | | | 91 090.00 | |
FZ Social Security Contributions | | | 99 697.00 | |
GF Total Operating Expenses (II) | | | 241 666.00 | |
GG - OPERATING RESULT (I - II) | | | 107 204.00 | |
GR Interest and similar expenses | | | 5 848.00 | |
GU Total financial expenses (VI) | | | 5 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 872.00 | | |
HD Total exceptional income (VII) | | 872.00 | | |
HE Exceptional expenses on management operations | 54.00 | | | 54.00 |
HH Total exceptional expenses (VIII) | 54.00 | | | 54.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53.00 | 872.00 | | -53.00 |
HK Income tax | 24 827.00 | 31 326.00 | | 24 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 348 871.00 | 348 872.00 | | 348 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 272 396.00 | 265 256.00 | | 272 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 474.00 | 83 616.00 | | 76 474.00 |
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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 | 282 000.00 | | | 282 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 282 000.00 | |
I4 DECREASES Grand Total | | | 282 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 282 000.00 | | | 282 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 34 800.00 | 34 800.00 | | 34 800.00 |
VB VAT | 3 048.00 | 3 048.00 | | 3 048.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | 500.00 | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 348.00 | 38 348.00 | | 38 348.00 |
