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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) | 12 332.00 | | 12 332.00 | 12 332.00 |
BX Customers and related accounts | 102 000.00 | | 102 000.00 | 102 000.00 |
BZ Other receivables | 285.00 | | 288.00 | 285.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 199 847.00 | | 199 847.00 | 199 847.00 |
CJ TOTAL (II) | 302 135.00 | | 302 135.00 | 302 135.00 |
CO Grand total (0 to V) | 314 467.00 | | 314 467.00 | 314 467.00 |
CS Evaluated investments - equity method | 12 332.00 | | 12 332.00 | 12 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 16 051.00 | 250 668.00 | | 16 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 944.00 | 65 383.00 | | 105 944.00 |
DL TOTAL (I) | 130 245.00 | 324 301.00 | | 130 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 933.00 | 3 600.00 | | 61 933.00 |
DX Trade payables and related accounts | 1 464.00 | 1 200.00 | | 1 464.00 |
DY Tax and social security liabilities | 120 825.00 | 88 857.00 | | 120 825.00 |
EC TOTAL (IV) | 184 222.00 | 93 657.00 | | 184 222.00 |
EE Grand total (I to V) | 314 467.00 | 417 958.00 | | 314 467.00 |
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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 | | | 233 333.00 | |
FJ Net sales | | | 233 333.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 233 335.00 | |
FW Other purchases and external expenses | | | 2 123.00 | |
FX Taxes, duties, and similar payments | | | 457.00 | |
FY Salaries and Wages | | | 217 961.00 | |
FZ Social Security Contributions | | | 74 680.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 295 227.00 | |
GG - OPERATING RESULT (I - II) | | | -61 892.00 | |
GP Total financial income (V) | | | 167 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 167 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 401 171.00 | 447 430.00 | | 401 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 295 227.00 | 382 047.00 | | 295 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 944.00 | 65 383.00 | | 105 944.00 |
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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 | 12 332.00 | | | 12 332.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 332.00 | |
I4 DECREASES Grand Total | | | 12 332.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 332.00 | | | 12 332.00 |
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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 | 1 464.00 | 1 464.00 | | 1 464.00 |
8D Social Security and Other Social Organizations | 120 825.00 | 120 825.00 | | 120 825.00 |
UX Other trade receivables | 102 000.00 | 102 000.00 | | 102 000.00 |
VI Group and Associates | 61 933.00 | 61 933.00 | | 61 933.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 288.00 | 288.00 | | 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 288.00 | 102 288.00 | | 102 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 222.00 | 184 222.00 | | 184 222.00 |
