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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) | | | 1 365 400.00 | |
BX Customers and related accounts | | | 110 880.00 | |
BZ Other receivables | | | 72 666.00 | |
CF Cash and cash equivalents | | | 11 453.00 | |
CJ TOTAL (II) | | | 194 999.00 | |
CO Grand total (0 to V) | | | 1 560 399.00 | |
CS Evaluated investments - equity method | | | 1 365 400.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 260 000.00 | 1 260 000.00 | | 1 260 000.00 |
DD Legal reserve (1) | 44 902.00 | 34 705.00 | | 44 902.00 |
DG Other reserves | 11 755.00 | 17 994.00 | | 11 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 444.00 | 203 958.00 | | 184 444.00 |
DK Regulated provisions | 1.00 | | | 1.00 |
DL TOTAL (I) | 1 501 101.00 | 1 516 657.00 | | 1 501 101.00 |
DX Trade payables and related accounts | 2 880.00 | 2 736.00 | | 2 880.00 |
DY Tax and social security liabilities | 41 050.00 | 26 790.00 | | 41 050.00 |
EA Other liabilities | 15 369.00 | | | 15 369.00 |
EC TOTAL (IV) | 59 299.00 | 29 526.00 | | 59 299.00 |
EE Grand total (I to V) | 1 560 399.00 | 1 546 183.00 | | 1 560 399.00 |
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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 | | | 180 000.00 | |
FJ Net sales | | | 180 000.00 | |
FR Total operating income (I) | | | 180 000.00 | |
FW Other purchases and external expenses | | | 5 525.00 | |
FX Taxes, duties, and similar payments | | | 4 469.00 | |
FY Salaries and Wages | | | 124 502.00 | |
FZ Social Security Contributions | | | 43 834.00 | |
GF Total Operating Expenses (II) | | | 178 330.00 | |
GG - OPERATING RESULT (I - II) | | | 1 670.00 | |
GL Other interest and similar income | | | 198 500.00 | |
GP Total financial income (V) | | | 198 500.00 | |
GR Interest and similar expenses | | | 357.00 | |
GU Total financial expenses (VI) | | | 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 198 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 15 369.00 | 639.00 | | 15 369.00 |
HH Total exceptional expenses (VIII) | 15 369.00 | 639.00 | | 15 369.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 369.00 | -639.00 | | -15 369.00 |
HK Income tax | | 2 407.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 378 500.00 | 378 750.00 | | 378 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 056.00 | 174 792.00 | | 194 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 444.00 | 203 958.00 | | 184 444.00 |
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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 | 1 365 400.00 | | | 1 365 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 365 400.00 | |
I4 DECREASES Grand Total | | | 1 365 400.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 365 400.00 | | | 1 365 400.00 |
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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 | 2 880.00 | 2 880.00 | | 2 880.00 |
8C Staff and Related Accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
8D Social Security and Other Social Organizations | 15 289.00 | 15 289.00 | | 15 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 369.00 | 15 369.00 | | 15 369.00 |
UX Other trade receivables | 110 880.00 | 110 880.00 | | 110 880.00 |
VB VAT | 605.00 | 605.00 | | 605.00 |
VM Income taxes | 2 061.00 | 2 061.00 | | 2 061.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 207.00 | 4 207.00 | | 4 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 000.00 | 70 000.00 | | 70 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 546.00 | 183 546.00 | | 183 546.00 |
VW VAT | 19 554.00 | 19 554.00 | | 19 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 299.00 | 59 299.00 | | 59 299.00 |
