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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) | 2 151 000.00 | 1 000.00 | 2 150 000.00 | 2 151 000.00 |
BZ Other receivables | 466 445.00 | | 466 445.00 | 466 445.00 |
CF Cash and cash equivalents | 140 235.00 | | 140 235.00 | 140 235.00 |
CJ TOTAL (II) | 606 681.00 | | 606 681.00 | 606 681.00 |
CO Grand total (0 to V) | 2 757 681.00 | 1 000.00 | 2 756 681.00 | 2 757 681.00 |
CS Evaluated investments - equity method | 2 151 000.00 | 1 000.00 | 2 150 000.00 | 2 151 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 753 400.00 | 753 400.00 | | 753 400.00 |
DD Legal reserve (1) | 75 340.00 | 66 144.00 | | 75 340.00 |
DG Other reserves | 1 465 790.00 | 1 181 403.00 | | 1 465 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 222.00 | 293 582.00 | | 48 222.00 |
DL TOTAL (I) | 2 342 753.00 | 2 294 530.00 | | 2 342 753.00 |
DU Loans and Debts from Credit Institutions (3) | 302.00 | 34 067.00 | | 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240 562.00 | 25 271.00 | | 240 562.00 |
DX Trade payables and related accounts | 3 636.00 | 3 634.00 | | 3 636.00 |
DY Tax and social security liabilities | 169 427.00 | 417 099.00 | | 169 427.00 |
EC TOTAL (IV) | 413 928.00 | 480 072.00 | | 413 928.00 |
EE Grand total (I to V) | 2 756 681.00 | 2 774 602.00 | | 2 756 681.00 |
EG Accrued income and payables due within one year | 413 928.00 | 480 072.00 | | 413 928.00 |
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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 | | | 1 209 000.00 | |
FJ Net sales | | | 1 209 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 326.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 213 326.00 | |
FW Other purchases and external expenses | | | 33 084.00 | |
FX Taxes, duties, and similar payments | | | 25 417.00 | |
FY Salaries and Wages | | | 986 986.00 | |
FZ Social Security Contributions | | | 110 694.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 1 156 223.00 | |
GG - OPERATING RESULT (I - II) | | | 57 102.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 584.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 1 592.00 | |
GR Interest and similar expenses | | | 2 185.00 | |
GU Total financial expenses (VI) | | | 2 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 287.00 | 13 795.00 | | 8 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 214 918.00 | 1 398 530.00 | | 1 214 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 166 696.00 | 1 104 948.00 | | 1 166 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 222.00 | 293 582.00 | | 48 222.00 |
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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 | 2 151 000.00 | | | 2 151 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 151 000.00 | |
I4 DECREASES Grand Total | | | 2 151 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 151 000.00 | | | 2 151 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 000.00 | | | 1 000.00 |
7C Grand total | 1 000.00 | | | 1 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 3 636.00 | 3 636.00 | | 3 636.00 |
8C Staff and Related Accounts | 46 111.00 | 46 111.00 | | 46 111.00 |
8D Social Security and Other Social Organizations | 49 429.00 | 49 429.00 | | 49 429.00 |
UX Other trade receivables | 330 000.00 | 330 000.00 | | 330 000.00 |
UY Staff and related accounts | 900.00 | 900.00 | | 900.00 |
VB VAT | 1 027.00 | 1 027.00 | | 1 027.00 |
VC Group and associates | 106 293.00 | 106 293.00 | | 106 293.00 |
VH Loans with a maturity of more than one year at origin | 302.00 | 302.00 | | 302.00 |
VI Group and Associates | 240 562.00 | 240 562.00 | | 240 562.00 |
VK Loans repaid during the year | 33 786.00 | | | 33 786.00 |
VM Income taxes | 28 225.00 | 28 225.00 | | 28 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 686.00 | 3 686.00 | | 3 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 466 445.00 | 466 445.00 | | 466 445.00 |
VW VAT | 70 200.00 | 70 200.00 | | 70 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 928.00 | 413 928.00 | | 413 928.00 |
