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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 417 335.00 | | 417 335.00 | 417 335.00 |
BX Customers and related accounts | 14 246.00 | | 14 246.00 | 14 246.00 |
BZ Other receivables | 750.00 | | 750.00 | 750.00 |
CF Cash and cash equivalents | 63 566.00 | | 63 566.00 | 63 566.00 |
CJ TOTAL (II) | 78 562.00 | | 78 562.00 | 78 562.00 |
CO Grand total (0 to V) | 495 897.00 | | 495 897.00 | 495 897.00 |
CS Evaluated investments - equity method | 417 320.00 | | 417 320.00 | 417 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 171 200.00 | 171 200.00 | | 171 200.00 |
DD Legal reserve (1) | 17 120.00 | 17 120.00 | | 17 120.00 |
DG Other reserves | 282 363.00 | 277 849.00 | | 282 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 489.00 | 4 513.00 | | 11 489.00 |
DL TOTAL (I) | 482 172.00 | 470 683.00 | | 482 172.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 800.00 | | |
DX Trade payables and related accounts | 5 100.00 | 2 700.00 | | 5 100.00 |
DY Tax and social security liabilities | 8 625.00 | 4 044.00 | | 8 625.00 |
EC TOTAL (IV) | 13 725.00 | 8 544.00 | | 13 725.00 |
EE Grand total (I to V) | 495 897.00 | 479 227.00 | | 495 897.00 |
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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 | | | 155 872.00 | |
FJ Net sales | | | 155 872.00 | |
FR Total operating income (I) | | | 155 872.00 | |
FW Other purchases and external expenses | | | 5 618.00 | |
FX Taxes, duties, and similar payments | | | 767.00 | |
FY Salaries and Wages | | | 144 140.00 | |
GF Total Operating Expenses (II) | | | 150 526.00 | |
GG - OPERATING RESULT (I - II) | | | 5 345.00 | |
GP Total financial income (V) | | | 7 008.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 858.00 | 797.00 | | 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 880.00 | 144 010.00 | | 162 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 391.00 | 139 497.00 | | 151 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 489.00 | 4 513.00 | | 11 489.00 |
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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 | 417 335.00 | | | 417 335.00 |
I3 DECREASES Total Financial Fixed Assets | | | 417 335.00 | |
I4 DECREASES Grand Total | | | 417 335.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 417 335.00 | | | 417 335.00 |
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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 | 5 100.00 | 5 100.00 | | 5 100.00 |
8D Social Security and Other Social Organizations | 8 625.00 | 8 625.00 | | 8 625.00 |
UX Other trade receivables | 14 246.00 | 14 246.00 | | 14 246.00 |
VK Loans repaid during the year | 1 800.00 | | | 1 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 750.00 | 750.00 | | 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 996.00 | 14 996.00 | | 14 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 725.00 | 13 725.00 | | 13 725.00 |
