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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) | | | 261 965.00 | |
BX Customers and related accounts | | | 132 140.00 | |
BZ Other receivables | | | 2 926.00 | |
CF Cash and cash equivalents | | | 49 870.00 | |
CJ TOTAL (II) | | | 184 936.00 | |
CO Grand total (0 to V) | | | 446 901.00 | |
CP Shares due in less than one year | 1.00 | | | 1.00 |
CS Evaluated investments - equity method | | | 261 965.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 14 358.00 | | | 14 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 889.00 | 14 358.00 | | 13 889.00 |
DL TOTAL (I) | 238 247.00 | 224 358.00 | | 238 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 027.00 | 65 246.00 | | 134 027.00 |
DX Trade payables and related accounts | 2 232.00 | | | 2 232.00 |
DY Tax and social security liabilities | 63 396.00 | 30 902.00 | | 63 396.00 |
EA Other liabilities | 9 000.00 | | | 9 000.00 |
EC TOTAL (IV) | 208 655.00 | 96 149.00 | | 208 655.00 |
EE Grand total (I to V) | 446 901.00 | 320 507.00 | | 446 901.00 |
EG Accrued income and payables due within one year | 208 655.00 | 96 149.00 | | 208 655.00 |
EI Including equity loans | 134 027.00 | | | 134 027.00 |
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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 | | | 232 375.00 | |
FJ Net sales | | | 232 375.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 232 380.00 | |
FW Other purchases and external expenses | | | 23 817.00 | |
FX Taxes, duties, and similar payments | | | 310.00 | |
FY Salaries and Wages | | | 127 317.00 | |
FZ Social Security Contributions | | | 63 395.00 | |
GE Other Expenses | | | 1 160.00 | |
GF Total Operating Expenses (II) | | | 215 998.00 | |
GG - OPERATING RESULT (I - II) | | | 16 382.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 42.00 | |
GU Total financial expenses (VI) | | | 42.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 451.00 | 2 371.00 | | 2 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 232 380.00 | 105 659.00 | | 232 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 491.00 | 91 301.00 | | 218 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 889.00 | 14 358.00 | | 13 889.00 |
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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 | 211 965.00 | 50 000.00 | | 211 965.00 |
I3 DECREASES Total Financial Fixed Assets | | | 261 965.00 | |
I4 DECREASES Grand Total | | | 261 965.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 211 965.00 | 50 000.00 | | 211 965.00 |
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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 | 2 232.00 | 2 232.00 | | 2 232.00 |
8C Staff and Related Accounts | 5 370.00 | 5 370.00 | | 5 370.00 |
8D Social Security and Other Social Organizations | 13 911.00 | 13 911.00 | | 13 911.00 |
8E Income Taxes | 2 451.00 | 2 451.00 | | 2 451.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 000.00 | 9 000.00 | | 9 000.00 |
UX Other trade receivables | 132 140.00 | 132 140.00 | | 132 140.00 |
VB VAT | 520.00 | 520.00 | | 520.00 |
VC Group and associates | 1 641.00 | 1 641.00 | | 1 641.00 |
VI Group and Associates | 134 027.00 | 134 027.00 | | 134 027.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 898.00 | 1 898.00 | | 1 898.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 765.00 | 765.00 | | 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 066.00 | 135 066.00 | | 135 066.00 |
VW VAT | 39 766.00 | 39 766.00 | | 39 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 655.00 | 208 655.00 | | 208 655.00 |
