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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) | 2 005 000.00 | | 2 005 000.00 | 2 005 000.00 |
BX Customers and related accounts | 267 480.00 | | 267 480.00 | 267 480.00 |
BZ Other receivables | 182 098.00 | | 182 098.00 | 182 098.00 |
CF Cash and cash equivalents | 32 087.00 | | 32 087.00 | 32 087.00 |
CJ TOTAL (II) | 481 665.00 | | 481 665.00 | 481 665.00 |
CO Grand total (0 to V) | 2 486 665.00 | | 2 486 665.00 | 2 486 665.00 |
CS Evaluated investments - equity method | 2 005 000.00 | | 2 005 000.00 | 2 005 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 607 500.00 | 1 607 500.00 | | 1 607 500.00 |
DD Legal reserve (1) | 2 788.00 | 750.00 | | 2 788.00 |
DH Retained earnings | | -19 316.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 978.00 | 40 758.00 | | 196 978.00 |
DL TOTAL (I) | 1 807 266.00 | 1 629 692.00 | | 1 807 266.00 |
DU Loans and Debts from Credit Institutions (3) | 78.00 | | | 78.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 521.00 | 400 000.00 | | 142 521.00 |
DX Trade payables and related accounts | 68 440.00 | 15 697.00 | | 68 440.00 |
DY Tax and social security liabilities | 197 019.00 | 147 910.00 | | 197 019.00 |
EA Other liabilities | 271 342.00 | 336 203.00 | | 271 342.00 |
EC TOTAL (IV) | 679 400.00 | 899 811.00 | | 679 400.00 |
EE Grand total (I to V) | 2 486 665.00 | 2 529 502.00 | | 2 486 665.00 |
EG Accrued income and payables due within one year | 679 400.00 | 899 811.00 | | 679 400.00 |
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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 | | | 906 000.00 | |
FJ Net sales | | | 906 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 372.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 906 374.00 | |
FW Other purchases and external expenses | | | 86 644.00 | |
FX Taxes, duties, and similar payments | | | 5 139.00 | |
FY Salaries and Wages | | | 462 677.00 | |
FZ Social Security Contributions | | | 264 030.00 | |
GE Other Expenses | | | 207.00 | |
GF Total Operating Expenses (II) | | | 818 697.00 | |
GG - OPERATING RESULT (I - II) | | | 87 677.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 130 750.00 | |
GP Total financial income (V) | | | 130 750.00 | |
GR Interest and similar expenses | | | 34.00 | |
GU Total financial expenses (VI) | | | 34.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 130 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 218 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 5.00 | | |
HH Total exceptional expenses (VIII) | | 5.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5.00 | | |
HK Income tax | 21 415.00 | 3 586.00 | | 21 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 037 124.00 | 452 501.00 | | 1 037 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 840 146.00 | 411 744.00 | | 840 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 978.00 | 40 758.00 | | 196 978.00 |
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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 | 2 000 000.00 | | 5 000.00 | 2 000 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 005 000.00 | |
I4 DECREASES Grand Total | | | 2 005 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000 000.00 | | 5 000.00 | 2 000 000.00 |
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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 | 68 440.00 | 68 440.00 | | 68 440.00 |
8C Staff and Related Accounts | 37 012.00 | 37 012.00 | | 37 012.00 |
8D Social Security and Other Social Organizations | 63 963.00 | 63 963.00 | | 63 963.00 |
8E Income Taxes | 21 415.00 | 21 415.00 | | 21 415.00 |
8K Other liabilities (including liabilities related to repo transactions) | 271 342.00 | 271 342.00 | | 271 342.00 |
UP Loans | | | 5.00 | |
UX Other trade receivables | 267 480.00 | 267 480.00 | | 267 480.00 |
VB VAT | 46 736.00 | 46 736.00 | | 46 736.00 |
VC Group and associates | 130 750.00 | 130 750.00 | | 130 750.00 |
VG Loans with a maturity of up to one year at origin | 78.00 | 78.00 | | 78.00 |
VI Group and Associates | 142 521.00 | 142 521.00 | | 142 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 637.00 | 6 637.00 | | 6 637.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 612.00 | 4 612.00 | | 4 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 449 578.00 | 449 578.00 | | 449 578.00 |
VW VAT | 67 991.00 | 67 991.00 | | 67 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 679 400.00 | 679 400.00 | | 679 400.00 |
