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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 | 795.00 | 795.00 | | 795.00 |
BD Other fixed assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 458 722.00 | 795.00 | 457 927.00 | 458 722.00 |
BX Customers and related accounts | 22 341.00 | | 22 341.00 | 22 341.00 |
BZ Other receivables | 407.00 | | 407.00 | 407.00 |
CF Cash and cash equivalents | 58 955.00 | | 58 955.00 | 58 955.00 |
CH Prepaid expenses | 181.00 | | 181.00 | 181.00 |
CJ TOTAL (II) | 81 885.00 | | 81 885.00 | 81 885.00 |
CO Grand total (0 to V) | 540 607.00 | 795.00 | 539 813.00 | 540 607.00 |
CS Evaluated investments - equity method | 454 927.00 | | 454 927.00 | 454 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 725.00 | 175 725.00 | | 175 725.00 |
DD Legal reserve (1) | 17 572.00 | 17 572.00 | | 17 572.00 |
DH Retained earnings | -26 452.00 | -28 378.00 | | -26 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 453.00 | 1 926.00 | | 5 453.00 |
DL TOTAL (I) | 172 298.00 | 166 845.00 | | 172 298.00 |
DU Loans and Debts from Credit Institutions (3) | 352 050.00 | 352 050.00 | | 352 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 575.00 | 2 458.00 | | 2 575.00 |
DY Tax and social security liabilities | 12 887.00 | 19 437.00 | | 12 887.00 |
EC TOTAL (IV) | 367 514.00 | 373 947.00 | | 367 514.00 |
EE Grand total (I to V) | 539 812.00 | 540 792.00 | | 539 812.00 |
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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 | | | 79 516.00 | |
FJ Net sales | | | 79 516.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 79 526.00 | |
FW Other purchases and external expenses | | | 11 369.00 | |
FX Taxes, duties, and similar payments | | | 1 224.00 | |
FY Salaries and Wages | | | 52 230.00 | |
FZ Social Security Contributions | | | 11 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 388.00 | |
GF Total Operating Expenses (II) | | | 76 372.00 | |
GG - OPERATING RESULT (I - II) | | | 3 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 300.00 | | | 2 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 300.00 | | | 2 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 826.00 | 176 872.00 | | 81 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 373.00 | 174 946.00 | | 76 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 453.00 | 1 926.00 | | 5 453.00 |
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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 | 407.00 | 388.00 | | 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 407.00 | 388.00 | | 407.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 352 050.00 | 352 050.00 | | 352 050.00 |
8B Suppliers and Related Accounts | 2 575.00 | 2 575.00 | | 2 575.00 |
8D Social Security and Other Social Organizations | 12 888.00 | 12 888.00 | | 12 888.00 |
VS Prepaid expenses | 22 929.00 | 22 929.00 | | 22 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 929.00 | 22 929.00 | | 22 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 514.00 | 367 514.00 | | 367 514.00 |
