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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 845.00 | 2 910.00 | 2 934.00 | 5 845.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 607 345.00 | 2 910.00 | 604 434.00 | 607 345.00 |
BZ Other receivables | 398 697.00 | | 398 697.00 | 398 697.00 |
CF Cash and cash equivalents | 36 029.00 | | 36 029.00 | 36 029.00 |
CH Prepaid expenses | 3 778.00 | | 3 778.00 | 3 778.00 |
CJ TOTAL (II) | 438 504.00 | | 438 504.00 | 438 504.00 |
CO Grand total (0 to V) | 1 045 849.00 | 2 910.00 | 1 042 938.00 | 1 045 849.00 |
CS Evaluated investments - equity method | 600 000.00 | | 600 000.00 | 600 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 540 000.00 | 547 200.00 | | 540 000.00 |
DD Legal reserve (1) | 11 320.00 | 11 320.00 | | 11 320.00 |
DG Other reserves | 133 416.00 | 167 426.00 | | 133 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 317 803.00 | 305 830.00 | | 317 803.00 |
DL TOTAL (I) | 1 002 540.00 | 1 031 776.00 | | 1 002 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17.00 | 6 017.00 | | 17.00 |
DX Trade payables and related accounts | 2 824.00 | 889.00 | | 2 824.00 |
DY Tax and social security liabilities | 37 558.00 | 82 051.00 | | 37 558.00 |
EC TOTAL (IV) | 40 399.00 | 88 957.00 | | 40 399.00 |
EE Grand total (I to V) | 1 042 938.00 | 1 120 733.00 | | 1 042 938.00 |
EG Accrued income and payables due within one year | 40 399.00 | 88 957.00 | | 40 399.00 |
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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 | | | 140 465.00 | |
FJ Net sales | | | 140 465.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 140 467.00 | |
FW Other purchases and external expenses | | | 19 318.00 | |
FX Taxes, duties, and similar payments | | | 7 520.00 | |
FY Salaries and Wages | | | 95 024.00 | |
FZ Social Security Contributions | | | 26 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 321.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 149 569.00 | |
GG - OPERATING RESULT (I - II) | | | -9 102.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 328 000.00 | |
GP Total financial income (V) | | | 328 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 328 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 318 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 095.00 | 3 676.00 | | 1 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 468 467.00 | 572 614.00 | | 468 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 664.00 | 266 784.00 | | 150 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 317 803.00 | 305 830.00 | | 317 803.00 |
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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 | 604 500.00 | | 2 845.00 | 604 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 601 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 845.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 000.00 | | 2 845.00 | 3 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 601 500.00 | | | 601 500.00 |
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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 | 2 824.00 | 2 824.00 | | 2 824.00 |
8C Staff and Related Accounts | 18 068.00 | 18 068.00 | | 18 068.00 |
8D Social Security and Other Social Organizations | 6 846.00 | 6 846.00 | | 6 846.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 36 558.00 | 36 558.00 | | 36 558.00 |
VB VAT | 283.00 | 283.00 | | 283.00 |
VC Group and associates | 328 000.00 | 328 000.00 | | 328 000.00 |
VI Group and Associates | 17.00 | 17.00 | | 17.00 |
VM Income taxes | 2 581.00 | 2 581.00 | | 2 581.00 |
VN Other taxes, similar payments | 3 438.00 | 3 438.00 | | 3 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 087.00 | 2 087.00 | | 2 087.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 837.00 | 27 837.00 | | 27 837.00 |
VS Prepaid expenses | 3 778.00 | 3 778.00 | | 3 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 403 975.00 | 402 475.00 | 1 500.00 | 403 975.00 |
VW VAT | 10 557.00 | 10 557.00 | | 10 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 399.00 | 40 399.00 | | 40 399.00 |
