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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 | 21 509.00 | 3 340.00 | 18 169.00 | 21 509.00 |
BJ TOTAL (I) | 24 499.00 | 3 340.00 | 21 159.00 | 24 499.00 |
BZ Other receivables | 266 644.00 | | 266 644.00 | 266 644.00 |
CF Cash and cash equivalents | 50 165.00 | | 50 165.00 | 50 165.00 |
CJ TOTAL (II) | 316 809.00 | | 316 809.00 | 316 809.00 |
CO Grand total (0 to V) | 341 308.00 | 3 340.00 | 337 968.00 | 341 308.00 |
CS Evaluated investments - equity method | 2 990.00 | | 2 990.00 | 2 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 990.00 | 3 990.00 | | 3 990.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DF Regulated reserves (1) | 564.00 | | | 564.00 |
DG Other reserves | 264 844.00 | 201 572.00 | | 264 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 057.00 | 63 836.00 | | 50 057.00 |
DL TOTAL (I) | 319 856.00 | 269 799.00 | | 319 856.00 |
DX Trade payables and related accounts | 3 600.00 | 2 400.00 | | 3 600.00 |
DY Tax and social security liabilities | 14 512.00 | 19 435.00 | | 14 512.00 |
EC TOTAL (IV) | 18 112.00 | 21 835.00 | | 18 112.00 |
EE Grand total (I to V) | 337 968.00 | 291 634.00 | | 337 968.00 |
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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 | | | 409 595.00 | |
FJ Net sales | | | 409 595.00 | |
FR Total operating income (I) | | | 409 596.00 | |
FW Other purchases and external expenses | | | 6 962.00 | |
FX Taxes, duties, and similar payments | | | 573.00 | |
FY Salaries and Wages | | | 282 000.00 | |
GB Operating Expenses - Provisions | | | 2 776.00 | |
GF Total Operating Expenses (II) | | | 292 312.00 | |
GG - OPERATING RESULT (I - II) | | | 117 284.00 | |
GI Supported loss or transferred profit (IV) | | | 64 527.00 | |
GP Total financial income (V) | | | 3 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 158.00 | 9 161.00 | | 6 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 413 054.00 | 371 036.00 | | 413 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 362 997.00 | 307 200.00 | | 362 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 057.00 | 63 836.00 | | 50 057.00 |
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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 | 14 933.00 | | 9 566.00 | 14 933.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 990.00 | |
I4 DECREASES Grand Total | | | 24 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 509.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 943.00 | | 9 566.00 | 11 943.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 990.00 | | | 2 990.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 564.00 | 2 776.00 | | 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 564.00 | 2 776.00 | | 564.00 |
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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 | 3 600.00 | 3 600.00 | | 3 600.00 |
8D Social Security and Other Social Organizations | 14 512.00 | 14 512.00 | | 14 512.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 266 644.00 | 266 644.00 | | 266 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 644.00 | 266 644.00 | | 266 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 112.00 | 18 112.00 | | 18 112.00 |
