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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 4 010.00 | | 4 010.00 | 4 010.00 |
BJ TOTAL (I) | 387 760.00 | | 387 760.00 | 387 760.00 |
BZ Other receivables | 617.00 | | 617.00 | 617.00 |
CF Cash and cash equivalents | 114 288.00 | | 114 288.00 | 114 288.00 |
CJ TOTAL (II) | 114 905.00 | | 114 905.00 | 114 905.00 |
CO Grand total (0 to V) | 502 665.00 | | 502 665.00 | 502 665.00 |
CS Evaluated investments - equity method | 383 750.00 | | 383 750.00 | 383 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 17 618.00 | 16 784.00 | | 17 618.00 |
DG Other reserves | 74 866.00 | 84 026.00 | | 74 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 396.00 | 16 673.00 | | 60 396.00 |
DL TOTAL (I) | 452 880.00 | 417 484.00 | | 452 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139.00 | 139.00 | | 139.00 |
DX Trade payables and related accounts | 3 718.00 | 3 479.00 | | 3 718.00 |
DY Tax and social security liabilities | 41 875.00 | 16 230.00 | | 41 875.00 |
EA Other liabilities | 4 052.00 | | | 4 052.00 |
EC TOTAL (IV) | 49 784.00 | 19 848.00 | | 49 784.00 |
EE Grand total (I to V) | 502 665.00 | 437 332.00 | | 502 665.00 |
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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 | | | 338 000.00 | |
FJ Net sales | | | 338 000.00 | |
FR Total operating income (I) | | | 338 000.00 | |
FW Other purchases and external expenses | | | 33 412.00 | |
FX Taxes, duties, and similar payments | | | 5 324.00 | |
FY Salaries and Wages | | | 303 411.00 | |
GF Total Operating Expenses (II) | | | 342 146.00 | |
GG - OPERATING RESULT (I - II) | | | -4 146.00 | |
GP Total financial income (V) | | | 66 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 125.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -125.00 | | |
HK Income tax | 1 758.00 | 1 344.00 | | 1 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 404 300.00 | 334 511.00 | | 404 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 343 904.00 | 317 838.00 | | 343 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 396.00 | 16 673.00 | | 60 396.00 |
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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 | 387 760.00 | | | 387 760.00 |
I3 DECREASES Total Financial Fixed Assets | | | 387 760.00 | |
I4 DECREASES Grand Total | | | 387 760.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 387 760.00 | | | 387 760.00 |
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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 | 3 718.00 | 3 718.00 | | 3 718.00 |
8D Social Security and Other Social Organizations | 41 875.00 | 41 875.00 | | 41 875.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 053.00 | 4 053.00 | | 4 053.00 |
UT Other financial assets | 4 010.00 | | 4 010.00 | 4 010.00 |
VI Group and Associates | 139.00 | 139.00 | | 139.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 617.00 | 617.00 | | 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 627.00 | 617.00 | 4 010.00 | 4 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 784.00 | 49 784.00 | | 49 784.00 |
