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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) | 1 475 000.00 | | 1 475 000.00 | 1 475 000.00 |
BZ Other receivables | 508 969.00 | | 508 969.00 | 508 969.00 |
CF Cash and cash equivalents | 68 052.00 | | 68 052.00 | 68 052.00 |
CH Prepaid expenses | 1 756.00 | | 1 756.00 | 1 756.00 |
CJ TOTAL (II) | 578 777.00 | | 578 777.00 | 578 777.00 |
CO Grand total (0 to V) | 2 053 777.00 | | 2 053 777.00 | 2 053 777.00 |
CS Evaluated investments - equity method | 1 475 000.00 | | 1 475 000.00 | 1 475 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 810 000.00 | 810 000.00 | | 810 000.00 |
DD Legal reserve (1) | 23 078.00 | 23 078.00 | | 23 078.00 |
DH Retained earnings | 463.00 | 153 618.00 | | 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 022.00 | -8 154.00 | | 29 022.00 |
DL TOTAL (I) | 862 564.00 | 978 542.00 | | 862 564.00 |
DU Loans and Debts from Credit Institutions (3) | 1 799.00 | 127 500.00 | | 1 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 339 346.00 | 347 679.00 | | 339 346.00 |
DX Trade payables and related accounts | 11 596.00 | 9 963.00 | | 11 596.00 |
DY Tax and social security liabilities | 838 326.00 | 216 485.00 | | 838 326.00 |
EA Other liabilities | 144.00 | 5.00 | | 144.00 |
EC TOTAL (IV) | 1 191 213.00 | 701 632.00 | | 1 191 213.00 |
EE Grand total (I to V) | 2 053 777.00 | 1 680 174.00 | | 2 053 777.00 |
EG Accrued income and payables due within one year | | 127 500.00 | | |
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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 | | | 1 158 349.00 | |
FJ Net sales | | | 1 158 349.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 031.00 | |
FQ Other income | | | 709.00 | |
FR Total operating income (I) | | | 1 181 088.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 56 559.00 | |
FX Taxes, duties, and similar payments | | | 22 751.00 | |
FY Salaries and Wages | | | 715 664.00 | |
FZ Social Security Contributions | | | 325 295.00 | |
GE Other Expenses | | | 141.00 | |
GF Total Operating Expenses (II) | | | 1 120 409.00 | |
GG - OPERATING RESULT (I - II) | | | 60 680.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 6 604.00 | |
GU Total financial expenses (VI) | | | 6 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 25 053.00 | 8 281.00 | | 25 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 181 088.00 | 438 934.00 | | 1 181 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 152 066.00 | 447 088.00 | | 1 152 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 022.00 | -8 154.00 | | 29 022.00 |
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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 | 1 475 000.00 | | | 1 475 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 475 000.00 | |
I4 DECREASES Grand Total | | | 1 475 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 475 000.00 | | | 1 475 000.00 |
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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 | 11 597.00 | 11 597.00 | | 11 597.00 |
8C Staff and Related Accounts | 96 788.00 | 96 788.00 | | 96 788.00 |
8D Social Security and Other Social Organizations | 96 089.00 | 96 089.00 | | 96 089.00 |
8E Income Taxes | 533 022.00 | 533 022.00 | | 533 022.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144.00 | 144.00 | | 144.00 |
VB VAT | 1 000.00 | 1 000.00 | | 1 000.00 |
VC Group and associates | 507 969.00 | 507 969.00 | | 507 969.00 |
VH Loans with a maturity of more than one year at origin | 1 799.00 | 1 799.00 | | 1 799.00 |
VI Group and Associates | 339 347.00 | 339 347.00 | | 339 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 234.00 | 67 234.00 | | 67 234.00 |
VS Prepaid expenses | 1 756.00 | 1 756.00 | | 1 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 510 725.00 | 510 725.00 | | 510 725.00 |
VW VAT | 45 193.00 | 45 193.00 | | 45 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 191 213.00 | 1 191 213.00 | | 1 191 213.00 |
