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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) | 80 000.00 | | 80 000.00 | 80 000.00 |
BZ Other receivables | 82 007.00 | | 82 007.00 | 82 007.00 |
CF Cash and cash equivalents | 485.00 | | 485.00 | 485.00 |
CJ TOTAL (II) | 82 495.00 | | 82 493.00 | 82 495.00 |
CO Grand total (0 to V) | 162 493.00 | | 162 493.00 | 162 493.00 |
CR Shares due in more than one year | 49 522.00 | | | 49 522.00 |
CU Other investments | 80 000.00 | | 80 000.00 | 80 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 252.00 | 227.00 | | 252.00 |
DH Retained earnings | 4 790.00 | 4 322.00 | | 4 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 678.00 | 491.00 | | 18 678.00 |
DL TOTAL (I) | 103 720.00 | 85 042.00 | | 103 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 125.00 | 17 030.00 | | 16 125.00 |
DX Trade payables and related accounts | 12 632.00 | 14 598.00 | | 12 632.00 |
DY Tax and social security liabilities | 30 015.00 | 15 679.00 | | 30 015.00 |
EC TOTAL (IV) | 58 772.00 | 47 309.00 | | 58 772.00 |
EE Grand total (I to V) | 162 493.00 | 132 351.00 | | 162 493.00 |
EG Accrued income and payables due within one year | | 30 278.00 | | |
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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 | 74 400.00 | | 74 400.00 | 74 400.00 |
FJ Net sales | 74 400.00 | | 74 400.00 | 74 400.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 74 408.00 | |
FU Purchases of raw materials and other supplies | | | 17.00 | |
FW Other purchases and external expenses | | | 6 267.00 | |
FX Taxes, duties, and similar payments | | | 690.00 | |
FY Salaries and Wages | | | 31 125.00 | |
FZ Social Security Contributions | | | 13 541.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 51 642.00 | |
GG - OPERATING RESULT (I - II) | | | 22 766.00 | |
GR Interest and similar expenses | | | 215.00 | |
GU Total financial expenses (VI) | | | 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 489.00 | 577.00 | | 489.00 |
HH Total exceptional expenses (VIII) | 489.00 | 577.00 | | 489.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -489.00 | -577.00 | | -489.00 |
HK Income tax | 3 383.00 | 189.00 | | 3 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 408.00 | 70 200.00 | | 74 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 730.00 | 69 709.00 | | 55 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 678.00 | 491.00 | | 18 678.00 |
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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 | 12 632.00 | 12 632.00 | | 12 632.00 |
8C Staff and Related Accounts | 6 333.00 | 6 333.00 | | 6 333.00 |
8D Social Security and Other Social Organizations | 2 434.00 | 2 434.00 | | 2 434.00 |
8E Income Taxes | 3 383.00 | 3 383.00 | | 3 383.00 |
VB VAT | 2 788.00 | 2 788.00 | | 2 788.00 |
VC Group and associates | 72 497.00 | 72 497.00 | | 72 497.00 |
VI Group and Associates | 16 125.00 | 16 125.00 | | 16 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 20.00 | 20.00 | | 20.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 723.00 | 6 723.00 | | 6 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 008.00 | 82 008.00 | | 82 008.00 |
VW VAT | 17 845.00 | 17 845.00 | | 17 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 772.00 | 58 772.00 | | 58 772.00 |
