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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) | | | 801 950.00 | |
BX Customers and related accounts | | | 103 452.00 | |
BZ Other receivables | | | 365 455.00 | |
CF Cash and cash equivalents | | | 574.00 | |
CJ TOTAL (II) | | | 469 482.00 | |
CO Grand total (0 to V) | | | 1 271 432.00 | |
CS Evaluated investments - equity method | | | 801 950.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 801 900.00 | 801 900.00 | | 801 900.00 |
DD Legal reserve (1) | 11 760.00 | 7 400.00 | | 11 760.00 |
DH Retained earnings | 112 063.00 | 49 224.00 | | 112 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 317.00 | 87 199.00 | | 43 317.00 |
DL TOTAL (I) | 969 041.00 | 945 723.00 | | 969 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 315.00 | 246 253.00 | | 200 315.00 |
DX Trade payables and related accounts | 80 022.00 | 4 498.00 | | 80 022.00 |
DY Tax and social security liabilities | 22 054.00 | 9 387.00 | | 22 054.00 |
DZ Fixed asset liabilities and related accounts | | 249.00 | | |
EC TOTAL (IV) | 302 391.00 | 260 387.00 | | 302 391.00 |
EE Grand total (I to V) | 1 271 432.00 | 1 206 110.00 | | 1 271 432.00 |
EG Accrued income and payables due within one year | 302 391.00 | 260 387.00 | | 302 391.00 |
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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 | | | 62 877.00 | |
FJ Net sales | | | 62 877.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 62 880.00 | |
FW Other purchases and external expenses | | | 63 759.00 | |
FX Taxes, duties, and similar payments | | | 21.00 | |
FY Salaries and Wages | | | 3 079.00 | |
FZ Social Security Contributions | | | 1 155.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 68 017.00 | |
GG - OPERATING RESULT (I - II) | | | -5 137.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 833.00 | |
GL Other interest and similar income | | | 2 060.00 | |
GP Total financial income (V) | | | 52 893.00 | |
GR Interest and similar expenses | | | 4 071.00 | |
GU Total financial expenses (VI) | | | 4 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 368.00 | | | 368.00 |
HH Total exceptional expenses (VIII) | 368.00 | | | 368.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -368.00 | | | -368.00 |
HK Income tax | | 2 111.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 115 773.00 | 105 279.00 | | 115 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 455.00 | 18 080.00 | | 72 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 317.00 | 87 199.00 | | 43 317.00 |
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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 | 801 950.00 | | | 801 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 801 950.00 | |
I4 DECREASES Grand Total | | | 801 950.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 801 950.00 | | | 801 950.00 |
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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 | 80 022.00 | 80 022.00 | | 80 022.00 |
8C Staff and Related Accounts | 3 398.00 | 3 398.00 | | 3 398.00 |
8D Social Security and Other Social Organizations | 1 061.00 | 1 061.00 | | 1 061.00 |
UX Other trade receivables | 103 452.00 | 103 452.00 | | 103 452.00 |
VB VAT | 14 119.00 | 14 119.00 | | 14 119.00 |
VC Group and associates | 351 336.00 | 351 336.00 | | 351 336.00 |
VI Group and Associates | 200 315.00 | 200 315.00 | | 200 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 20.00 | 20.00 | | 20.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 468 907.00 | 468 907.00 | | 468 907.00 |
VW VAT | 17 575.00 | 17 575.00 | | 17 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 391.00 | 302 391.00 | | 302 391.00 |
