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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) | 7 732.00 | | 7 732.00 | 7 732.00 |
BZ Other receivables | 459 123.00 | | 459 123.00 | 459 123.00 |
CF Cash and cash equivalents | 3 063.00 | | 3 063.00 | 3 063.00 |
CJ TOTAL (II) | 462 187.00 | | 462 187.00 | 462 187.00 |
CO Grand total (0 to V) | 469 919.00 | | 469 919.00 | 469 919.00 |
CU Other investments | 7 732.00 | | 7 732.00 | 7 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 275 827.00 | -46 107.00 | | 275 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 911.00 | 521 934.00 | | 37 911.00 |
DL TOTAL (I) | 314 838.00 | 476 927.00 | | 314 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 669.00 | 4 238.00 | | 101 669.00 |
DX Trade payables and related accounts | 19 022.00 | 19 468.00 | | 19 022.00 |
DY Tax and social security liabilities | 34 390.00 | 73 036.00 | | 34 390.00 |
EA Other liabilities | | 108 000.00 | | |
EC TOTAL (IV) | 155 081.00 | 204 742.00 | | 155 081.00 |
EE Grand total (I to V) | 469 919.00 | 681 669.00 | | 469 919.00 |
EG Accrued income and payables due within one year | 155 081.00 | 204 742.00 | | 155 081.00 |
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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 | 360 000.00 | | 360 000.00 | 360 000.00 |
FJ Net sales | 360 000.00 | | 360 000.00 | 360 000.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 790.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 366 041.00 | |
FW Other purchases and external expenses | | | 25 439.00 | |
FX Taxes, duties, and similar payments | | | 40 381.00 | |
FY Salaries and Wages | | | 161 367.00 | |
FZ Social Security Contributions | | | 93 167.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 320 365.00 | |
GG - OPERATING RESULT (I - II) | | | 45 676.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 549.00 | |
GP Total financial income (V) | | | 2 549.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 790.00 | | | 4 790.00 |
A2 TOTAL ASSETS | 58 654.00 | 47 394.00 | | 58 654.00 |
HE Exceptional expenses on management operations | | 577.00 | | |
HH Total exceptional expenses (VIII) | | 577.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -577.00 | | |
HK Income tax | 10 314.00 | 5 279.00 | | 10 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 368 590.00 | 862 662.00 | | 368 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 330 679.00 | 340 728.00 | | 330 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 911.00 | 521 934.00 | | 37 911.00 |
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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 | 7 732.00 | | | 7 732.00 |
I4 DECREASES Grand Total | | | 7 732.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 732.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 732.00 | | | 7 732.00 |
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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 | 19 022.00 | 19 022.00 | | 19 022.00 |
8C Staff and Related Accounts | 5 166.00 | 5 166.00 | | 5 166.00 |
8D Social Security and Other Social Organizations | 16 573.00 | 16 573.00 | | 16 573.00 |
8E Income Taxes | 5 034.00 | 5 034.00 | | 5 034.00 |
VB VAT | 119.00 | 119.00 | | 119.00 |
VC Group and associates | 458 972.00 | 458 972.00 | | 458 972.00 |
VI Group and Associates | 101 669.00 | 101 669.00 | | 101 669.00 |
VQ Other Taxes, Duties, and Similar Debts | 673.00 | 673.00 | | 673.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32.00 | 32.00 | | 32.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 459 123.00 | 459 123.00 | | 459 123.00 |
VW VAT | 6 944.00 | 6 944.00 | | 6 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 081.00 | 155 081.00 | | 155 081.00 |
