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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) | 637 704.00 | | 637 704.00 | 637 704.00 |
BX Customers and related accounts | 432.00 | | 432.00 | 432.00 |
BZ Other receivables | 2 392.00 | | 2 392.00 | 2 392.00 |
CF Cash and cash equivalents | 77 384.00 | | 77 384.00 | 77 384.00 |
CH Prepaid expenses | 294.00 | | 294.00 | 294.00 |
CJ TOTAL (II) | 80 503.00 | | 80 503.00 | 80 503.00 |
CO Grand total (0 to V) | 718 207.00 | | 718 207.00 | 718 207.00 |
CS Evaluated investments - equity method | 637 704.00 | | 637 704.00 | 637 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 800.00 | 220 800.00 | | 220 800.00 |
DD Legal reserve (1) | 13 470.00 | 11 487.00 | | 13 470.00 |
DG Other reserves | 239 292.00 | 201 613.00 | | 239 292.00 |
DH Retained earnings | | 9 495.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 440.00 | 30 167.00 | | 30 440.00 |
DL TOTAL (I) | 504 003.00 | 473 563.00 | | 504 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 665.00 | 181 961.00 | | 174 665.00 |
DX Trade payables and related accounts | 1 648.00 | 1 563.00 | | 1 648.00 |
DY Tax and social security liabilities | 37 889.00 | 21 650.00 | | 37 889.00 |
EC TOTAL (IV) | 214 203.00 | 205 174.00 | | 214 203.00 |
EE Grand total (I to V) | 718 207.00 | 678 738.00 | | 718 207.00 |
EG Accrued income and payables due within one year | 214 203.00 | 205 174.00 | | 214 203.00 |
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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 | | | 206 704.00 | |
FJ Net sales | | | 206 704.00 | |
FR Total operating income (I) | | | 206 704.00 | |
FW Other purchases and external expenses | | | 8 724.00 | |
FX Taxes, duties, and similar payments | | | 1 031.00 | |
FY Salaries and Wages | | | 133 334.00 | |
FZ Social Security Contributions | | | 27 826.00 | |
GF Total Operating Expenses (II) | | | 170 915.00 | |
GG - OPERATING RESULT (I - II) | | | 35 788.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 31.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 31.00 | | 1.00 |
HE Exceptional expenses on management operations | 1.00 | 2.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 2.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 28.00 | | |
HK Income tax | 5 372.00 | 4 167.00 | | 5 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 206 729.00 | 206 941.00 | | 206 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 289.00 | 176 774.00 | | 176 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 440.00 | 30 167.00 | | 30 440.00 |
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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 | 637 704.00 | | | 637 704.00 |
I3 DECREASES Total Financial Fixed Assets | | | 637 704.00 | |
I4 DECREASES Grand Total | | | 637 704.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 637 704.00 | | | 637 704.00 |
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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 | 1 648.00 | 1 648.00 | | 1 648.00 |
8C Staff and Related Accounts | 9 238.00 | 9 238.00 | | 9 238.00 |
8D Social Security and Other Social Organizations | 21 858.00 | 21 858.00 | | 21 858.00 |
8E Income Taxes | 1 205.00 | 1 205.00 | | 1 205.00 |
UX Other trade receivables | 432.00 | 432.00 | | 432.00 |
VB VAT | 329.00 | 329.00 | | 329.00 |
VC Group and associates | 2 039.00 | 2 039.00 | | 2 039.00 |
VI Group and Associates | 174 665.00 | 174 665.00 | | 174 665.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 618.00 | 1 618.00 | | 1 618.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24.00 | 24.00 | | 24.00 |
VS Prepaid expenses | 294.00 | 294.00 | | 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 119.00 | 3 119.00 | | 3 119.00 |
VW VAT | 3 970.00 | 3 970.00 | | 3 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 203.00 | 214 203.00 | | 214 203.00 |
