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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) | | | 730 000.00 | |
BX Customers and related accounts | | | 44 299.00 | |
BZ Other receivables | | | 85 338.00 | |
CF Cash and cash equivalents | | | 59 829.00 | |
CJ TOTAL (II) | | | 189 467.00 | |
CO Grand total (0 to V) | | | 919 467.00 | |
CS Evaluated investments - equity method | | | 730 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 550.00 | 750 550.00 | | 750 550.00 |
DD Legal reserve (1) | 11 573.00 | 5 509.00 | | 11 573.00 |
DH Retained earnings | 24 682.00 | 9 466.00 | | 24 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 995.00 | 121 279.00 | | 81 995.00 |
DL TOTAL (I) | 868 799.00 | 886 804.00 | | 868 799.00 |
DU Loans and Debts from Credit Institutions (3) | 16 108.00 | 21 603.00 | | 16 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22.00 | 13.00 | | 22.00 |
DX Trade payables and related accounts | 5 301.00 | 2 994.00 | | 5 301.00 |
DY Tax and social security liabilities | 28 819.00 | 24 562.00 | | 28 819.00 |
EA Other liabilities | 418.00 | | | 418.00 |
EC TOTAL (IV) | 50 668.00 | 49 171.00 | | 50 668.00 |
EE Grand total (I to V) | 919 467.00 | 935 976.00 | | 919 467.00 |
EI Including equity loans | 22.00 | | | 22.00 |
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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 | | | 52 095.00 | |
FJ Net sales | | | 52 095.00 | |
FM Inventory production | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 52 097.00 | |
FW Other purchases and external expenses | | | 49 004.00 | |
FX Taxes, duties, and similar payments | | | 213.00 | |
GE Other Expenses | | | 236.00 | |
GF Total Operating Expenses (II) | | | 49 453.00 | |
GG - OPERATING RESULT (I - II) | | | 2 644.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GP Total financial income (V) | | | 80 000.00 | |
GR Interest and similar expenses | | | 171.00 | |
GU Total financial expenses (VI) | | | 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 478.00 | 1.00 | | 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 097.00 | 189 569.00 | | 132 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 102.00 | 68 289.00 | | 50 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 995.00 | 121 279.00 | | 81 995.00 |
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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 | 600 000.00 | | 130 000.00 | 600 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 730 000.00 | |
I4 DECREASES Grand Total | | | 730 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 600 000.00 | | 130 000.00 | 600 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 301.00 | 5 301.00 | | 5 301.00 |
8E Income Taxes | 478.00 | 478.00 | | 478.00 |
8K Other liabilities (including liabilities related to repo transactions) | 418.00 | 418.00 | | 418.00 |
UX Other trade receivables | 44 299.00 | 44 299.00 | | 44 299.00 |
VB VAT | 5 328.00 | 5 328.00 | | 5 328.00 |
VC Group and associates | 80 010.00 | 80 010.00 | | 80 010.00 |
VH Loans with a maturity of more than one year at origin | 16 108.00 | 16 108.00 | | 16 108.00 |
VI Group and Associates | 22.00 | 22.00 | | 22.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 438.00 | 20 438.00 | | 20 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 638.00 | 129 638.00 | | 129 638.00 |
VW VAT | 7 903.00 | 7 903.00 | | 7 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 668.00 | 50 668.00 | | 50 668.00 |
