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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) | 751 231.00 | | 751 231.00 | 751 231.00 |
BX Customers and related accounts | 20 760.00 | | 20 760.00 | 20 760.00 |
BZ Other receivables | 273 046.00 | | 273 046.00 | 273 046.00 |
CF Cash and cash equivalents | 149 123.00 | | 149 123.00 | 149 123.00 |
CH Prepaid expenses | 9 270.00 | | 9 270.00 | 9 270.00 |
CJ TOTAL (II) | 452 199.00 | | 452 199.00 | 452 199.00 |
CO Grand total (0 to V) | 1 203 430.00 | | 1 203 430.00 | 1 203 430.00 |
CS Evaluated investments - equity method | 751 231.00 | | 751 231.00 | 751 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 701 000.00 | 701 000.00 | | 701 000.00 |
DD Legal reserve (1) | 3 026.00 | | | 3 026.00 |
DG Other reserves | 57 496.00 | | | 57 496.00 |
DH Retained earnings | | -9 469.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 245.00 | 69 991.00 | | 32 245.00 |
DL TOTAL (I) | 793 768.00 | 761 522.00 | | 793 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 379 567.00 | 60 980.00 | | 379 567.00 |
DX Trade payables and related accounts | 2 040.00 | 2 040.00 | | 2 040.00 |
DY Tax and social security liabilities | 28 054.00 | 36 186.00 | | 28 054.00 |
DZ Fixed asset liabilities and related accounts | 1.00 | | | 1.00 |
EC TOTAL (IV) | 409 662.00 | 99 206.00 | | 409 662.00 |
EE Grand total (I to V) | 1 203 430.00 | 860 729.00 | | 1 203 430.00 |
EG Accrued income and payables due within one year | 409 662.00 | 99 206.00 | | 409 662.00 |
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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 | | | 227 572.00 | |
FJ Net sales | | | 227 572.00 | |
FR Total operating income (I) | | | 227 572.00 | |
FW Other purchases and external expenses | | | 23 474.00 | |
FX Taxes, duties, and similar payments | | | 14 189.00 | |
FY Salaries and Wages | | | 127 564.00 | |
FZ Social Security Contributions | | | 24 080.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 189 308.00 | |
GG - OPERATING RESULT (I - II) | | | 38 264.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 661.00 | |
GP Total financial income (V) | | | 1 661.00 | |
GR Interest and similar expenses | | | 1 989.00 | |
GU Total financial expenses (VI) | | | 1 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 690.00 | 7 808.00 | | 5 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 229 233.00 | 126 103.00 | | 229 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 988.00 | 56 112.00 | | 196 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 245.00 | 69 991.00 | | 32 245.00 |
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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 | 700 900.00 | | 50 331.00 | 700 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 751 231.00 | |
I4 DECREASES Grand Total | | | 751 231.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 700 900.00 | | 50 331.00 | 700 900.00 |
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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 | 2 040.00 | 2 040.00 | | 2 040.00 |
8D Social Security and Other Social Organizations | 20 844.00 | 20 844.00 | | 20 844.00 |
8J Fixed Asset Liabilities and Related Accounts | 1.00 | 1.00 | | 1.00 |
VI Group and Associates | 379 567.00 | 379 567.00 | | 379 567.00 |
VQ Other Taxes, Duties, and Similar Debts | 457.00 | 457.00 | | 457.00 |
VW VAT | 6 753.00 | 6 753.00 | | 6 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 662.00 | 409 662.00 | | 409 662.00 |
