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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) | 704 800.00 | | 704 800.00 | 704 800.00 |
BX Customers and related accounts | 21 600.00 | | 21 600.00 | 21 600.00 |
BZ Other receivables | 2 712.00 | | 2 712.00 | 2 712.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 88 871.00 | | 88 871.00 | 88 871.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 213 183.00 | | 213 183.00 | 213 183.00 |
CO Grand total (0 to V) | 917 983.00 | | 917 983.00 | 917 983.00 |
CS Evaluated investments - equity method | 704 800.00 | | 704 800.00 | 704 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 234 400.00 | 234 400.00 | | 234 400.00 |
DD Legal reserve (1) | 23 440.00 | 23 440.00 | | 23 440.00 |
DH Retained earnings | 243 138.00 | 66 810.00 | | 243 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 718.00 | 176 328.00 | | 144 718.00 |
DL TOTAL (I) | 645 696.00 | 500 978.00 | | 645 696.00 |
DU Loans and Debts from Credit Institutions (3) | 236 343.00 | 303 264.00 | | 236 343.00 |
DX Trade payables and related accounts | 1 140.00 | 1 846.00 | | 1 140.00 |
DY Tax and social security liabilities | 34 803.00 | 36 503.00 | | 34 803.00 |
EC TOTAL (IV) | 272 287.00 | 341 613.00 | | 272 287.00 |
EE Grand total (I to V) | 917 983.00 | 842 591.00 | | 917 983.00 |
EG Accrued income and payables due within one year | 104 140.00 | 105 627.00 | | 104 140.00 |
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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 | | | 225 000.00 | |
FJ Net sales | | | 225 000.00 | |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 225 000.00 | |
FW Other purchases and external expenses | | | 3 273.00 | |
FX Taxes, duties, and similar payments | | | 9 418.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 16 792.00 | |
GF Total Operating Expenses (II) | | | 89 483.00 | |
GG - OPERATING RESULT (I - II) | | | 135 517.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 032.00 | |
GP Total financial income (V) | | | 45 032.00 | |
GR Interest and similar expenses | | | 3 947.00 | |
GU Total financial expenses (VI) | | | 3 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 31 884.00 | 27 428.00 | | 31 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 270 032.00 | 317 149.00 | | 270 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 314.00 | 140 821.00 | | 125 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 718.00 | 176 328.00 | | 144 718.00 |
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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 | 1 140.00 | 1 140.00 | | 1 140.00 |
8D Social Security and Other Social Organizations | 21 111.00 | 21 111.00 | | 21 111.00 |
8E Income Taxes | 4 456.00 | 4 456.00 | | 4 456.00 |
UX Other trade receivables | 21 600.00 | 21 600.00 | | 21 600.00 |
VB VAT | 239.00 | 239.00 | | 239.00 |
VH Loans with a maturity of more than one year at origin | 236 343.00 | 68 196.00 | 168 147.00 | 236 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 076.00 | 1 076.00 | | 1 076.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 473.00 | 2 473.00 | | 2 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 312.00 | 24 312.00 | | 24 312.00 |
VW VAT | 8 160.00 | 8 160.00 | | 8 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 287.00 | 104 140.00 | 168 147.00 | 272 287.00 |
