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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 | 7 894.00 | 539.00 | 7 355.00 | 7 894.00 |
BJ TOTAL (I) | 1 513 894.00 | 539.00 | 1 513 355.00 | 1 513 894.00 |
BX Customers and related accounts | 72 000.00 | | 72 000.00 | 72 000.00 |
BZ Other receivables | 311 631.00 | | 311 631.00 | 311 631.00 |
CF Cash and cash equivalents | 13 525.00 | | 13 525.00 | 13 525.00 |
CJ TOTAL (II) | 397 156.00 | | 397 156.00 | 397 156.00 |
CO Grand total (0 to V) | 1 911 050.00 | 539.00 | 1 910 511.00 | 1 911 050.00 |
CS Evaluated investments - equity method | 1 506 000.00 | | 1 506 000.00 | 1 506 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 516 000.00 | 516 000.00 | | 516 000.00 |
DD Legal reserve (1) | 51 600.00 | 51 600.00 | | 51 600.00 |
DG Other reserves | 970 540.00 | 969 098.00 | | 970 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 251 914.00 | 99 481.00 | | 251 914.00 |
DL TOTAL (I) | 1 790 053.00 | 1 636 180.00 | | 1 790 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | | | 30 000.00 |
DX Trade payables and related accounts | 9 819.00 | 8 102.00 | | 9 819.00 |
DY Tax and social security liabilities | 47 672.00 | 36 451.00 | | 47 672.00 |
EA Other liabilities | 32 966.00 | | | 32 966.00 |
EC TOTAL (IV) | 120 457.00 | 44 553.00 | | 120 457.00 |
EE Grand total (I to V) | 1 910 511.00 | 1 680 732.00 | | 1 910 511.00 |
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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 | | | 332 528.00 | |
FJ Net sales | | | 332 528.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 332 595.00 | |
FW Other purchases and external expenses | | | 40 970.00 | |
FX Taxes, duties, and similar payments | | | 3 843.00 | |
FY Salaries and Wages | | | 282 968.00 | |
FZ Social Security Contributions | | | 52 661.00 | |
GB Operating Expenses - Provisions | | | 539.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 380 981.00 | |
GG - OPERATING RESULT (I - II) | | | -48 386.00 | |
GP Total financial income (V) | | | 300 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 300 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 251 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 632 895.00 | 520 351.00 | | 632 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 380 981.00 | 420 870.00 | | 380 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 251 914.00 | 99 481.00 | | 251 914.00 |
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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 | 1 506 000.00 | | 7 894.00 | 1 506 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 506 000.00 | |
I4 DECREASES Grand Total | | | 1 513 894.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 894.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 7 894.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 506 000.00 | | | 1 506 000.00 |
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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 | | 539.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 539.00 | | |
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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 | 9 819.00 | 9 819.00 | | 9 819.00 |
8D Social Security and Other Social Organizations | 47 631.00 | 47 631.00 | | 47 631.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 967.00 | 32 967.00 | | 32 967.00 |
UX Other trade receivables | 72 000.00 | 72 000.00 | | 72 000.00 |
VI Group and Associates | 30 041.00 | 30 041.00 | | 30 041.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 311 631.00 | 311 631.00 | | 311 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 383 631.00 | 383 631.00 | | 383 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 457.00 | 120 457.00 | | 120 457.00 |
