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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) | 400 000.00 | | 400 000.00 | 400 000.00 |
BX Customers and related accounts | 100 708.00 | | 100 708.00 | 100 708.00 |
BZ Other receivables | 2 969.00 | | 2 969.00 | 2 969.00 |
CF Cash and cash equivalents | 27 126.00 | | 27 126.00 | 27 126.00 |
CH Prepaid expenses | 4 585.00 | | 4 585.00 | 4 585.00 |
CJ TOTAL (II) | 135 388.00 | | 135 388.00 | 135 388.00 |
CO Grand total (0 to V) | 535 388.00 | | 535 388.00 | 535 388.00 |
CS Evaluated investments - equity method | 400 000.00 | | 400 000.00 | 400 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 53 938.00 | 55 192.00 | | 53 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 984.00 | -1 254.00 | | 39 984.00 |
DL TOTAL (I) | 97 222.00 | 57 238.00 | | 97 222.00 |
DU Loans and Debts from Credit Institutions (3) | 214.00 | 883.00 | | 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 325 460.00 | 274 407.00 | | 325 460.00 |
DX Trade payables and related accounts | 8 485.00 | 9 575.00 | | 8 485.00 |
DY Tax and social security liabilities | 99 007.00 | 74 543.00 | | 99 007.00 |
EA Other liabilities | 5 000.00 | 15 822.00 | | 5 000.00 |
EC TOTAL (IV) | 438 166.00 | 375 230.00 | | 438 166.00 |
EE Grand total (I to V) | 535 388.00 | 432 469.00 | | 535 388.00 |
EI Including equity loans | 325 460.00 | | | 325 460.00 |
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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 | | | 390 023.00 | |
FJ Net sales | | | 390 023.00 | |
FQ Other income | | | 5 696.00 | |
FR Total operating income (I) | | | 395 719.00 | |
FW Other purchases and external expenses | | | 4 588.00 | |
FX Taxes, duties, and similar payments | | | 1 148.00 | |
FY Salaries and Wages | | | 242 918.00 | |
FZ Social Security Contributions | | | 50 953.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 299 624.00 | |
GG - OPERATING RESULT (I - II) | | | 96 095.00 | |
GL Other interest and similar income | | | 2 319.00 | |
GP Total financial income (V) | | | 2 319.00 | |
GR Interest and similar expenses | | | 52 125.00 | |
GU Total financial expenses (VI) | | | 52 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 189.00 | | |
HH Total exceptional expenses (VIII) | | 1 189.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 189.00 | | |
HK Income tax | 6 305.00 | | | 6 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 398 038.00 | 298 503.00 | | 398 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 358 054.00 | 299 756.00 | | 358 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 984.00 | -1 254.00 | | 39 984.00 |
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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 | 400 000.00 | | | 400 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400 000.00 | |
I4 DECREASES Grand Total | | | 400 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 400 000.00 | | | 400 000.00 |
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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 | 8 485.00 | 8 485.00 | | 8 485.00 |
8C Staff and Related Accounts | 40 547.00 | 40 547.00 | | 40 547.00 |
8D Social Security and Other Social Organizations | 29 966.00 | 29 966.00 | | 29 966.00 |
8E Income Taxes | 6 305.00 | 6 305.00 | | 6 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 100 708.00 | 100 708.00 | | 100 708.00 |
VB VAT | 650.00 | 650.00 | | 650.00 |
VC Group and associates | 2 319.00 | 2 319.00 | | 2 319.00 |
VH Loans with a maturity of more than one year at origin | 214.00 | 214.00 | | 214.00 |
VI Group and Associates | 325 460.00 | 325 460.00 | | 325 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 481.00 | 481.00 | | 481.00 |
VS Prepaid expenses | 4 585.00 | 4 585.00 | | 4 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 262.00 | 108 262.00 | | 108 262.00 |
VW VAT | 21 708.00 | 21 708.00 | | 21 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 438 166.00 | 438 166.00 | | 438 166.00 |
