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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) | 198 572.00 | | 198 572.00 | 198 572.00 |
BX Customers and related accounts | 27 900.00 | | 27 900.00 | 27 900.00 |
BZ Other receivables | 248 640.00 | | 248 640.00 | 248 640.00 |
CF Cash and cash equivalents | 146 555.00 | | 146 555.00 | 146 555.00 |
CJ TOTAL (II) | 423 095.00 | | 423 095.00 | 423 095.00 |
CO Grand total (0 to V) | 621 667.00 | | 621 667.00 | 621 667.00 |
CS Evaluated investments - equity method | 198 572.00 | | 198 572.00 | 198 572.00 |
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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 | 147 751.00 | 158 565.00 | | 147 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 373 168.00 | -10 813.00 | | 373 168.00 |
DL TOTAL (I) | 523 120.00 | 149 951.00 | | 523 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 003.00 | 9 101.00 | | 21 003.00 |
DX Trade payables and related accounts | 2 108.00 | 2 244.00 | | 2 108.00 |
DY Tax and social security liabilities | 63 842.00 | 10.00 | | 63 842.00 |
EA Other liabilities | 11 594.00 | 73 268.00 | | 11 594.00 |
EC TOTAL (IV) | 98 548.00 | 84 612.00 | | 98 548.00 |
EE Grand total (I to V) | 621 667.00 | 234 564.00 | | 621 667.00 |
EI Including equity loans | 21 003.00 | | | 21 003.00 |
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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 | | | 186 000.00 | |
FJ Net sales | | | 186 000.00 | |
FR Total operating income (I) | | | 186 000.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 5 636.00 | |
FX Taxes, duties, and similar payments | | | 12 725.00 | |
FY Salaries and Wages | | | 112 000.00 | |
FZ Social Security Contributions | | | 63 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 193 621.00 | |
GG - OPERATING RESULT (I - II) | | | -7 621.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 390 000.00 | |
GP Total financial income (V) | | | 390 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 390 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 382 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 211.00 | 3 937.00 | | 9 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 576 000.00 | | | 576 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 832.00 | 10 813.00 | | 202 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 373 168.00 | -10 813.00 | | 373 168.00 |
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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 | 6 449.00 | | 6 449.00 | 6 449.00 |
PE DEPRECIATION Total including other intangible assets | 6 449.00 | | 6 449.00 | 6 449.00 |
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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 | 2 108.00 | 2 108.00 | | 2 108.00 |
8D Social Security and Other Social Organizations | 49 420.00 | 49 420.00 | | 49 420.00 |
8E Income Taxes | 5 270.00 | 5 270.00 | | 5 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 594.00 | 11 594.00 | | 11 594.00 |
VI Group and Associates | 21 003.00 | 21 003.00 | | 21 003.00 |
VW VAT | 9 152.00 | 9 152.00 | | 9 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 548.00 | 98 548.00 | | 98 548.00 |
