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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) | 581 203.00 | | 581 203.00 | 581 203.00 |
BX Customers and related accounts | 322 500.00 | | 322 500.00 | 322 500.00 |
BZ Other receivables | 389 559.00 | | 389 559.00 | 389 559.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 129 662.00 | | 129 662.00 | 129 662.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 841 721.00 | | 841 721.00 | 841 721.00 |
CO Grand total (0 to V) | 1 422 924.00 | | 1 422 924.00 | 1 422 924.00 |
CS Evaluated investments - equity method | 581 203.00 | | 581 203.00 | 581 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 054 975.00 | 1 054 975.00 | | 1 054 975.00 |
DD Legal reserve (1) | 1 610.00 | | | 1 610.00 |
DH Retained earnings | 30 566.00 | 24 809.00 | | 30 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 261.00 | 7 367.00 | | 132 261.00 |
DL TOTAL (I) | 1 219 411.00 | 1 087 151.00 | | 1 219 411.00 |
DU Loans and Debts from Credit Institutions (3) | | 291.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 62 741.00 | 137 046.00 | | 62 741.00 |
DX Trade payables and related accounts | 2 922.00 | 2 255.00 | | 2 922.00 |
DY Tax and social security liabilities | 137 849.00 | 31 728.00 | | 137 849.00 |
EC TOTAL (IV) | 203 513.00 | 171 320.00 | | 203 513.00 |
EE Grand total (I to V) | 1 422 924.00 | 1 258 471.00 | | 1 422 924.00 |
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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 | | | 268 750.00 | |
FJ Net sales | | | 268 750.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 268 750.00 | |
FW Other purchases and external expenses | | | 12 011.00 | |
FY Salaries and Wages | | | 140 551.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 152 564.00 | |
GG - OPERATING RESULT (I - II) | | | 116 186.00 | |
GP Total financial income (V) | | | 44 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 28 196.00 | 1 300.00 | | 28 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 313 021.00 | 114 501.00 | | 313 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 760.00 | 107 133.00 | | 180 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 261.00 | 7 367.00 | | 132 261.00 |
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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 | 529 438.00 | | 51 765.00 | 529 438.00 |
I3 DECREASES Total Financial Fixed Assets | | | 581 203.00 | |
I4 DECREASES Grand Total | | | 581 203.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 529 438.00 | | 51 765.00 | 529 438.00 |
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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 | 2 922.00 | 2 922.00 | | 2 922.00 |
8D Social Security and Other Social Organizations | 137 849.00 | 137 849.00 | | 137 849.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 140.00 | 5 140.00 | | 5 140.00 |
UX Other trade receivables | 322 500.00 | 322 500.00 | | 322 500.00 |
VI Group and Associates | 57 601.00 | 57 601.00 | | 57 601.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 389 559.00 | 389 559.00 | | 389 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 712 059.00 | 712 059.00 | | 712 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 513.00 | 203 513.00 | | 203 513.00 |
