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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) | 1 699 334.00 | | 1 699 334.00 | 1 699 334.00 |
BX Customers and related accounts | 17 795.00 | | 17 795.00 | 17 795.00 |
BZ Other receivables | 674 192.00 | | 674 192.00 | 674 192.00 |
CF Cash and cash equivalents | 35 003.00 | | 35 003.00 | 35 003.00 |
CJ TOTAL (II) | 726 990.00 | | 726 990.00 | 726 990.00 |
CO Grand total (0 to V) | 2 426 324.00 | | 2 426 324.00 | 2 426 324.00 |
CU Other investments | 1 699 334.00 | | 1 699 334.00 | 1 699 334.00 |
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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) | 45 000.00 | 45 000.00 | | 45 000.00 |
DE Statutory or contractual reserves | 1 991 793.00 | 1 973 813.00 | | 1 991 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 454.00 | 67 980.00 | | 35 454.00 |
DL TOTAL (I) | 2 372 246.00 | 2 386 793.00 | | 2 372 246.00 |
DX Trade payables and related accounts | 8 673.00 | 9 309.00 | | 8 673.00 |
DY Tax and social security liabilities | 45 405.00 | 50 274.00 | | 45 405.00 |
EC TOTAL (IV) | 54 078.00 | 59 583.00 | | 54 078.00 |
EE Grand total (I to V) | 2 426 324.00 | 2 446 376.00 | | 2 426 324.00 |
EG Accrued income and payables due within one year | 54 078.00 | 59 583.00 | | 54 078.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 220 000.00 | | 220 000.00 | 220 000.00 |
FJ Net sales | 220 000.00 | | 220 000.00 | 220 000.00 |
FR Total operating income (I) | | | 220 000.00 | |
FW Other purchases and external expenses | | | 4 733.00 | |
FX Taxes, duties, and similar payments | | | 1 473.00 | |
FY Salaries and Wages | | | 130 945.00 | |
FZ Social Security Contributions | | | 60 972.00 | |
GF Total Operating Expenses (II) | | | 198 123.00 | |
GG - OPERATING RESULT (I - II) | | | 21 877.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 989.00 | |
GP Total financial income (V) | | | 16 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4.00 | | |
HD Total exceptional income (VII) | | 4.00 | | |
HE Exceptional expenses on management operations | 5.00 | 1.00 | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | 1.00 | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | 3.00 | | -4.00 |
HK Income tax | 3 408.00 | 3 174.00 | | 3 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 236 989.00 | 269 971.00 | | 236 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 535.00 | 201 991.00 | | 201 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 454.00 | 67 980.00 | | 35 454.00 |
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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 | 8 673.00 | 8 673.00 | | 8 673.00 |
8C Staff and Related Accounts | 13 026.00 | 13 026.00 | | 13 026.00 |
8D Social Security and Other Social Organizations | 17 791.00 | 17 791.00 | | 17 791.00 |
8E Income Taxes | 232.00 | 232.00 | | 232.00 |
UX Other trade receivables | 17 795.00 | 17 795.00 | | 17 795.00 |
VB VAT | 1 651.00 | 1 651.00 | | 1 651.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 306.00 | 3 306.00 | | 3 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 672 541.00 | 672 541.00 | | 672 541.00 |
VW VAT | 11 050.00 | 11 050.00 | | 11 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 078.00 | 54 078.00 | | 54 078.00 |
