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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) | 417 600.00 | | 417 600.00 | 417 600.00 |
BX Customers and related accounts | 30 420.00 | | 30 420.00 | 30 420.00 |
BZ Other receivables | 8 650.00 | | 8 650.00 | 8 650.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 193 391.00 | | 193 391.00 | 193 391.00 |
CH Prepaid expenses | 126.00 | | 126.00 | 126.00 |
CJ TOTAL (II) | 332 588.00 | | 332 588.00 | 332 588.00 |
CO Grand total (0 to V) | 750 188.00 | | 750 188.00 | 750 188.00 |
CS Evaluated investments - equity method | 417 600.00 | | 417 600.00 | 417 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 417 700.00 | 417 700.00 | | 417 700.00 |
DD Legal reserve (1) | 41 770.00 | 41 770.00 | | 41 770.00 |
DG Other reserves | 107 269.00 | 49 086.00 | | 107 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 710.00 | 58 183.00 | | 36 710.00 |
DL TOTAL (I) | 603 449.00 | 566 739.00 | | 603 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 238.00 | 90 238.00 | | 90 238.00 |
DX Trade payables and related accounts | | 120.00 | | |
DY Tax and social security liabilities | 56 501.00 | 29 327.00 | | 56 501.00 |
EC TOTAL (IV) | 146 739.00 | 119 685.00 | | 146 739.00 |
EE Grand total (I to V) | 750 188.00 | 686 424.00 | | 750 188.00 |
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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 | 364 200.00 | | 364 200.00 | 364 200.00 |
FJ Net sales | 364 200.00 | | 364 200.00 | 364 200.00 |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 364 236.00 | |
FW Other purchases and external expenses | | | 6 279.00 | |
FX Taxes, duties, and similar payments | | | 50.00 | |
FY Salaries and Wages | | | 312 589.00 | |
FZ Social Security Contributions | | | 1 207.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 320 132.00 | |
GG - OPERATING RESULT (I - II) | | | 44 104.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 394.00 | 15 703.00 | | 7 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 364 236.00 | 412 209.00 | | 364 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 327 526.00 | 354 026.00 | | 327 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 710.00 | 58 183.00 | | 36 710.00 |
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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 | 417 600.00 | | | 417 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 417 600.00 | |
I4 DECREASES Grand Total | | | 417 600.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 417 600.00 | | | 417 600.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 50 381.00 | 50 381.00 | | 50 381.00 |
8D Social Security and Other Social Organizations | 813.00 | 813.00 | | 813.00 |
UX Other trade receivables | 30 420.00 | 30 420.00 | | 30 420.00 |
VB VAT | 341.00 | 341.00 | | 341.00 |
VI Group and Associates | 90 238.00 | 90 238.00 | | 90 238.00 |
VM Income taxes | 8 310.00 | 8 310.00 | | 8 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 237.00 | 237.00 | | 237.00 |
VS Prepaid expenses | 126.00 | 126.00 | | 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 197.00 | 39 197.00 | | 39 197.00 |
VW VAT | 5 070.00 | 5 070.00 | | 5 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 739.00 | 146 739.00 | | 146 739.00 |
