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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) | 500 000.00 | | 500 000.00 | 500 000.00 |
BX Customers and related accounts | 10 800.00 | | 10 800.00 | 10 800.00 |
BZ Other receivables | 690.00 | | 690.00 | 690.00 |
CF Cash and cash equivalents | 92 292.00 | | 92 292.00 | 92 292.00 |
CJ TOTAL (II) | 103 782.00 | | 103 782.00 | 103 782.00 |
CO Grand total (0 to V) | 603 782.00 | | 603 782.00 | 603 782.00 |
CS Evaluated investments - equity method | 500 000.00 | | 500 000.00 | 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 209 000.00 | 209 000.00 | | 209 000.00 |
DD Legal reserve (1) | 20 900.00 | 19 246.00 | | 20 900.00 |
DG Other reserves | 242 458.00 | 223 427.00 | | 242 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 285.00 | 41 585.00 | | 40 285.00 |
DL TOTAL (I) | 512 644.00 | 493 258.00 | | 512 644.00 |
DU Loans and Debts from Credit Institutions (3) | 57 000.00 | | | 57 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | 6.00 | | 6.00 |
DX Trade payables and related accounts | 277.00 | 326.00 | | 277.00 |
DY Tax and social security liabilities | 33 299.00 | 20 149.00 | | 33 299.00 |
EA Other liabilities | 555.00 | 30 873.00 | | 555.00 |
EC TOTAL (IV) | 91 138.00 | 51 355.00 | | 91 138.00 |
EE Grand total (I to V) | 603 782.00 | 544 614.00 | | 603 782.00 |
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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 | | | 228 000.00 | |
FJ Net sales | | | 228 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 908.00 | |
FR Total operating income (I) | | | 228 908.00 | |
FW Other purchases and external expenses | | | 3 910.00 | |
FX Taxes, duties, and similar payments | | | 325.00 | |
FY Salaries and Wages | | | 112 343.00 | |
FZ Social Security Contributions | | | 63 350.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 179 930.00 | |
GG - OPERATING RESULT (I - II) | | | 48 978.00 | |
GL Other interest and similar income | | | 90.00 | |
GP Total financial income (V) | | | 90.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 90.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 784.00 | 9 289.00 | | 8 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 228 999.00 | 228 564.00 | | 228 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 714.00 | 186 979.00 | | 188 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 285.00 | 41 585.00 | | 40 285.00 |
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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 | 500 000.00 | | | 500 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500 000.00 | |
I4 DECREASES Grand Total | | | 500 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 500 000.00 | | | 500 000.00 |
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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 | 277.00 | 277.00 | | 277.00 |
8C Staff and Related Accounts | 5 649.00 | 5 649.00 | | 5 649.00 |
8D Social Security and Other Social Organizations | 19 894.00 | 19 894.00 | | 19 894.00 |
8K Other liabilities (including liabilities related to repo transactions) | 555.00 | 555.00 | | 555.00 |
UX Other trade receivables | 10 800.00 | 10 800.00 | | 10 800.00 |
VB VAT | 184.00 | 184.00 | | 184.00 |
VH Loans with a maturity of more than one year at origin | 57 000.00 | 57 000.00 | | 57 000.00 |
VI Group and Associates | 7.00 | 7.00 | | 7.00 |
VM Income taxes | 506.00 | 506.00 | | 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 068.00 | 1 068.00 | | 1 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 490.00 | 11 490.00 | | 11 490.00 |
VW VAT | 6 689.00 | 6 689.00 | | 6 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 139.00 | 91 139.00 | | 91 139.00 |
