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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) | 417 600.00 | | 417 600.00 | 417 600.00 |
BX Customers and related accounts | 60 840.00 | | 60 840.00 | 60 840.00 |
BZ Other receivables | 375.00 | | 375.00 | 375.00 |
CF Cash and cash equivalents | 207 504.00 | | 207 504.00 | 207 504.00 |
CH Prepaid expenses | 105.00 | | 105.00 | 105.00 |
CJ TOTAL (II) | 268 824.00 | | 268 824.00 | 268 824.00 |
CO Grand total (0 to V) | 686 424.00 | | 686 424.00 | 686 424.00 |
CS Evaluated investments - equity method | 417 600.00 | | 417 600.00 | 417 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 417 700.00 | 417 700.00 | | 417 700.00 |
DD Legal reserve (1) | 41 770.00 | 41 770.00 | | 41 770.00 |
DG Other reserves | 49 086.00 | 16 360.00 | | 49 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 183.00 | 32 726.00 | | 58 183.00 |
DL TOTAL (I) | 566 739.00 | 508 556.00 | | 566 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 238.00 | 90 238.00 | | 90 238.00 |
DX Trade payables and related accounts | 120.00 | | | 120.00 |
DY Tax and social security liabilities | 29 327.00 | 25 516.00 | | 29 327.00 |
EC TOTAL (IV) | 119 685.00 | 115 754.00 | | 119 685.00 |
EE Grand total (I to V) | 686 424.00 | 624 311.00 | | 686 424.00 |
EI Including equity loans | 90 238.00 | | | 90 238.00 |
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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 | 412 200.00 | | 412 200.00 | 412 200.00 |
FJ Net sales | 412 200.00 | | 412 200.00 | 412 200.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 412 209.00 | |
FW Other purchases and external expenses | | | 5 690.00 | |
FX Taxes, duties, and similar payments | | | 43.00 | |
FY Salaries and Wages | | | 329 771.00 | |
FZ Social Security Contributions | | | 2 818.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 338 323.00 | |
GG - OPERATING RESULT (I - II) | | | 73 886.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 15 703.00 | 5 758.00 | | 15 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 412 209.00 | 373 584.00 | | 412 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 354 026.00 | 340 858.00 | | 354 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 183.00 | 32 726.00 | | 58 183.00 |
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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 | 417 600.00 | | | 417 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 417 600.00 | |
I4 DECREASES Grand Total | | | 417 600.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 417 600.00 | | | 417 600.00 |
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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 | 120.00 | 120.00 | | 120.00 |
8C Staff and Related Accounts | 9 054.00 | 9 054.00 | | 9 054.00 |
8D Social Security and Other Social Organizations | 324.00 | 324.00 | | 324.00 |
8E Income Taxes | 9 734.00 | 9 734.00 | | 9 734.00 |
UX Other trade receivables | 60 840.00 | 60 840.00 | | 60 840.00 |
VB VAT | 375.00 | 375.00 | | 375.00 |
VI Group and Associates | 90 238.00 | 90 238.00 | | 90 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 75.00 | 75.00 | | 75.00 |
VS Prepaid expenses | 105.00 | 105.00 | | 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 320.00 | 61 320.00 | | 61 320.00 |
VW VAT | 10 140.00 | 10 140.00 | | 10 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 685.00 | 119 685.00 | | 119 685.00 |
