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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) | | | 800 000.00 | |
BZ Other receivables | | | 99 690.00 | |
CF Cash and cash equivalents | | | 1 729.00 | |
CJ TOTAL (II) | | | 101 420.00 | |
CO Grand total (0 to V) | | | 901 420.00 | |
CS Evaluated investments - equity method | | | 800 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 853 754.00 | 857 046.00 | | 853 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 052.00 | 8 708.00 | | 23 052.00 |
DL TOTAL (I) | 885 606.00 | 874 554.00 | | 885 606.00 |
DU Loans and Debts from Credit Institutions (3) | 1.00 | 141.00 | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 824.00 | 16 894.00 | | 3 824.00 |
DX Trade payables and related accounts | 5 533.00 | 5 100.00 | | 5 533.00 |
DY Tax and social security liabilities | 6 453.00 | 1 166.00 | | 6 453.00 |
EA Other liabilities | | 22 800.00 | | |
EC TOTAL (IV) | 15 813.00 | 46 101.00 | | 15 813.00 |
EE Grand total (I to V) | 901 420.00 | 920 656.00 | | 901 420.00 |
EG Accrued income and payables due within one year | 15 613.00 | 46 101.00 | | 15 613.00 |
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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 | | | 31 800.00 | |
FJ Net sales | | | 31 800.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 31 801.00 | |
FW Other purchases and external expenses | | | 11 986.00 | |
FX Taxes, duties, and similar payments | | | 902.00 | |
FY Salaries and Wages | | | 8 000.00 | |
FZ Social Security Contributions | | | 7 894.00 | |
GF Total Operating Expenses (II) | | | 28 782.00 | |
GG - OPERATING RESULT (I - II) | | | 3 018.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 102.00 | |
GP Total financial income (V) | | | 19 102.00 | |
GR Interest and similar expenses | | | 104.00 | |
GU Total financial expenses (VI) | | | 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 648.00 | 8.00 | | 2 648.00 |
HD Total exceptional income (VII) | 2 648.00 | | | 2 648.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 648.00 | | | 2 648.00 |
HK Income tax | 1 611.00 | -402.00 | | 1 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 551.00 | 36 611.00 | | 53 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 498.00 | 27 903.00 | | 30 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 052.00 | 8 708.00 | | 23 052.00 |
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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 | 5 533.00 | 5 533.00 | | 5 533.00 |
8D Social Security and Other Social Organizations | 2 180.00 | 2 180.00 | | 2 180.00 |
8E Income Taxes | 2 705.00 | 2 705.00 | | 2 705.00 |
VB VAT | 1 296.00 | 1 296.00 | | 1 296.00 |
VC Group and associates | 98 394.00 | 98 394.00 | | 98 394.00 |
VH Loans with a maturity of more than one year at origin | 2.00 | 2.00 | | 2.00 |
VI Group and Associates | 3 825.00 | 3 825.00 | | 3 825.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 568.00 | 1 568.00 | | 1 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 691.00 | 99 691.00 | | 99 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 813.00 | 15 813.00 | | 15 813.00 |
