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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 820.00 | 820.00 | | 820.00 |
BJ TOTAL (I) | 203 302.00 | 133 820.00 | 69 482.00 | 203 302.00 |
BX Customers and related accounts | 31 464.00 | | 31 464.00 | 31 464.00 |
BZ Other receivables | 25 802.00 | | 25 802.00 | 25 802.00 |
CF Cash and cash equivalents | 52 732.00 | | 52 732.00 | 52 732.00 |
CJ TOTAL (II) | 109 998.00 | | 109 998.00 | 109 998.00 |
CO Grand total (0 to V) | 313 300.00 | 133 820.00 | 179 480.00 | 313 300.00 |
CS Evaluated investments - equity method | 202 482.00 | 133 000.00 | 69 482.00 | 202 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 46 644.00 | 61 110.00 | | 46 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 302.00 | -14 465.00 | | 15 302.00 |
DL TOTAL (I) | 64 147.00 | 48 844.00 | | 64 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 085.00 | 93 085.00 | | 93 085.00 |
DX Trade payables and related accounts | 9 145.00 | 4 047.00 | | 9 145.00 |
DY Tax and social security liabilities | 13 102.00 | 10 313.00 | | 13 102.00 |
EC TOTAL (IV) | 115 333.00 | 107 445.00 | | 115 333.00 |
EE Grand total (I to V) | 179 480.00 | 156 290.00 | | 179 480.00 |
EG Accrued income and payables due within one year | 115 333.00 | 107 445.00 | | 115 333.00 |
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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 | 47 187.00 | | 47 187.00 | 47 187.00 |
FJ Net sales | 47 187.00 | | 47 187.00 | 47 187.00 |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 48 687.00 | |
FW Other purchases and external expenses | | | 15 250.00 | |
FX Taxes, duties, and similar payments | | | 596.00 | |
FY Salaries and Wages | | | 9 000.00 | |
FZ Social Security Contributions | | | 5 046.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 29 899.00 | |
GG - OPERATING RESULT (I - II) | | | 18 787.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 029.00 | 25.00 | | 1 029.00 |
HH Total exceptional expenses (VIII) | 1 029.00 | 25.00 | | 1 029.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 029.00 | -25.00 | | -1 029.00 |
HK Income tax | 2 455.00 | 1 863.00 | | 2 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 687.00 | 31 505.00 | | 48 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 384.00 | 45 971.00 | | 33 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 302.00 | -14 465.00 | | 15 302.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 133 000.00 | | | 133 000.00 |
7C Grand total | 133 000.00 | | | 133 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 9 145.00 | 9 145.00 | | 9 145.00 |
8D Social Security and Other Social Organizations | 500.00 | 500.00 | | 500.00 |
8E Income Taxes | 2 455.00 | 2 455.00 | | 2 455.00 |
UX Other trade receivables | 31 464.00 | 31 464.00 | | 31 464.00 |
VB VAT | 693.00 | 693.00 | | 693.00 |
VC Group and associates | 25 085.00 | 25 085.00 | | 25 085.00 |
VI Group and Associates | 93 085.00 | 93 085.00 | | 93 085.00 |
VP Miscellaneous | 23.00 | 23.00 | | 23.00 |
VQ Other Taxes, Duties, and Similar Debts | 516.00 | 516.00 | | 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 266.00 | 57 266.00 | | 57 266.00 |
VW VAT | 9 631.00 | 9 631.00 | | 9 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 333.00 | 115 333.00 | | 115 333.00 |
