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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) | 399 065.00 | | 399 065.00 | 399 065.00 |
BZ Other receivables | 189 697.00 | | 189 697.00 | 189 697.00 |
CF Cash and cash equivalents | 345 414.00 | | 345 414.00 | 345 414.00 |
CJ TOTAL (II) | 535 110.00 | | 535 110.00 | 535 110.00 |
CO Grand total (0 to V) | 934 175.00 | | 934 175.00 | 934 175.00 |
CU Other investments | 399 065.00 | | 399 065.00 | 399 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 98 000.00 | 98 000.00 | | 98 000.00 |
DD Legal reserve (1) | 9 800.00 | 9 800.00 | | 9 800.00 |
DG Other reserves | 670 460.00 | 628 532.00 | | 670 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 127.00 | 41 928.00 | | 38 127.00 |
DL TOTAL (I) | 816 387.00 | 778 260.00 | | 816 387.00 |
DU Loans and Debts from Credit Institutions (3) | 49 962.00 | 98 743.00 | | 49 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 020.00 | 13 770.00 | | 15 020.00 |
DX Trade payables and related accounts | 2 604.00 | 2 532.00 | | 2 604.00 |
DY Tax and social security liabilities | 50 202.00 | 17 798.00 | | 50 202.00 |
EC TOTAL (IV) | 117 788.00 | 132 843.00 | | 117 788.00 |
EE Grand total (I to V) | 934 175.00 | 911 103.00 | | 934 175.00 |
EG Accrued income and payables due within one year | 102 768.00 | 83 785.00 | | 102 768.00 |
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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 | 151 552.00 | | 151 552.00 | 151 552.00 |
FJ Net sales | 151 552.00 | | 151 552.00 | 151 552.00 |
FR Total operating income (I) | | | 151 552.00 | |
FW Other purchases and external expenses | | | 4 091.00 | |
FX Taxes, duties, and similar payments | | | 792.00 | |
FY Salaries and Wages | | | 97 561.00 | |
FZ Social Security Contributions | | | 11 020.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 113 467.00 | |
GG - OPERATING RESULT (I - II) | | | 38 085.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 143.00 | |
GK Income from other securities and fixed asset receivables | | | 7 676.00 | |
GP Total financial income (V) | | | 9 819.00 | |
GR Interest and similar expenses | | | 1 469.00 | |
GU Total financial expenses (VI) | | | 1 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 308.00 | 10 574.00 | | 8 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 371.00 | 129 607.00 | | 161 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 244.00 | 87 678.00 | | 123 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 127.00 | 41 928.00 | | 38 127.00 |
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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 | 399 065.00 | | | 399 065.00 |
I3 DECREASES Total Financial Fixed Assets | | | 399 065.00 | |
I4 DECREASES Grand Total | | | 399 065.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 399 065.00 | | | 399 065.00 |
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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 | 2 604.00 | 2 604.00 | | 2 604.00 |
8C Staff and Related Accounts | 4 481.00 | 4 481.00 | | 4 481.00 |
8D Social Security and Other Social Organizations | 15 933.00 | 15 933.00 | | 15 933.00 |
VB VAT | 977.00 | 977.00 | | 977.00 |
VC Group and associates | 186 451.00 | 186 451.00 | | 186 451.00 |
VG Loans with a maturity of up to one year at origin | 904.00 | 904.00 | | 904.00 |
VH Loans with a maturity of more than one year at origin | 49 058.00 | 49 058.00 | | 49 058.00 |
VI Group and Associates | 15 020.00 | | 15 020.00 | 15 020.00 |
VM Income taxes | 2 269.00 | 2 269.00 | | 2 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 476.00 | 476.00 | | 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 697.00 | 189 697.00 | | 189 697.00 |
VW VAT | 29 312.00 | 29 312.00 | | 29 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 788.00 | 102 768.00 | 15 020.00 | 117 788.00 |
