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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) | 703 231.00 | | 703 231.00 | 703 231.00 |
BX Customers and related accounts | 20 760.00 | | 20 760.00 | 20 760.00 |
BZ Other receivables | 279 027.00 | | 279 027.00 | 279 027.00 |
CF Cash and cash equivalents | 56 438.00 | | 56 438.00 | 56 438.00 |
CH Prepaid expenses | 8 805.00 | | 8 805.00 | 8 805.00 |
CJ TOTAL (II) | 365 029.00 | | 365 029.00 | 365 029.00 |
CO Grand total (0 to V) | 1 068 260.00 | | 1 068 260.00 | 1 068 260.00 |
CS Evaluated investments - equity method | 703 231.00 | | 703 231.00 | 703 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 653 000.00 | 653 000.00 | | 653 000.00 |
DD Legal reserve (1) | 2 961.00 | | | 2 961.00 |
DG Other reserves | 56 261.00 | | | 56 261.00 |
DH Retained earnings | | -9 530.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 972.00 | 68 752.00 | | 15 972.00 |
DL TOTAL (I) | 728 194.00 | 712 222.00 | | 728 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 282 964.00 | 32 128.00 | | 282 964.00 |
DX Trade payables and related accounts | 3 480.00 | 2 040.00 | | 3 480.00 |
DY Tax and social security liabilities | 53 620.00 | 39 063.00 | | 53 620.00 |
DZ Fixed asset liabilities and related accounts | 1.00 | | | 1.00 |
EC TOTAL (IV) | 340 066.00 | 73 231.00 | | 340 066.00 |
EE Grand total (I to V) | 1 068 260.00 | 785 454.00 | | 1 068 260.00 |
EI Including equity loans | 282 964.00 | | | 282 964.00 |
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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 | | | 234 948.00 | |
FJ Net sales | | | 234 948.00 | |
FR Total operating income (I) | | | 234 948.00 | |
FW Other purchases and external expenses | | | 30 915.00 | |
FX Taxes, duties, and similar payments | | | 13 274.00 | |
FY Salaries and Wages | | | 133 590.00 | |
FZ Social Security Contributions | | | 38 260.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 216 039.00 | |
GG - OPERATING RESULT (I - II) | | | 18 909.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 889.00 | |
GP Total financial income (V) | | | 1 889.00 | |
GR Interest and similar expenses | | | 1 796.00 | |
GU Total financial expenses (VI) | | | 1 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 93.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 030.00 | 7 983.00 | | 3 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 236 837.00 | 137 774.00 | | 236 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 865.00 | 69 022.00 | | 220 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 972.00 | 68 752.00 | | 15 972.00 |
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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 | 652 900.00 | | 50 331.00 | 652 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 703 231.00 | |
I4 DECREASES Grand Total | | | 703 231.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 652 900.00 | | 50 331.00 | 652 900.00 |
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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 | 3 480.00 | 3 480.00 | | 3 480.00 |
8D Social Security and Other Social Organizations | 37 623.00 | 37 623.00 | | 37 623.00 |
8J Fixed Asset Liabilities and Related Accounts | 1.00 | 1.00 | | 1.00 |
VI Group and Associates | 282 964.00 | 282 964.00 | | 282 964.00 |
VQ Other Taxes, Duties, and Similar Debts | 424.00 | 424.00 | | 424.00 |
VW VAT | 15 574.00 | 15 574.00 | | 15 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 066.00 | 340 066.00 | | 340 066.00 |
