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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) | 545 646.00 | | 545 646.00 | 545 646.00 |
BZ Other receivables | 28 189.00 | | 28 189.00 | 28 189.00 |
CF Cash and cash equivalents | 1 258.00 | | 1 258.00 | 1 258.00 |
CJ TOTAL (II) | 29 448.00 | | 29 448.00 | 29 448.00 |
CO Grand total (0 to V) | 575 094.00 | | 575 094.00 | 575 094.00 |
CS Evaluated investments - equity method | 545 646.00 | | 545 646.00 | 545 646.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 281 000.00 | | | 281 000.00 |
DD Legal reserve (1) | 23 534.00 | | | 23 534.00 |
DG Other reserves | 31 988.00 | | | 31 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 701.00 | | | 9 701.00 |
DL TOTAL (I) | 346 224.00 | | | 346 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129.00 | | | 129.00 |
DX Trade payables and related accounts | 3 769.00 | | | 3 769.00 |
DY Tax and social security liabilities | 43 743.00 | | | 43 743.00 |
EA Other liabilities | 181 227.00 | | | 181 227.00 |
EC TOTAL (IV) | 228 869.00 | | | 228 869.00 |
EE Grand total (I to V) | 575 094.00 | | | 575 094.00 |
EG Accrued income and payables due within one year | 228 739.00 | | | 228 739.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 126 600.00 | | 126 600.00 | 126 600.00 |
FJ Net sales | 126 600.00 | | 126 600.00 | 126 600.00 |
FR Total operating income (I) | | | 126 600.00 | |
FW Other purchases and external expenses | | | 26 507.00 | |
FX Taxes, duties, and similar payments | | | 2 190.00 | |
FY Salaries and Wages | | | 65 326.00 | |
FZ Social Security Contributions | | | 18 128.00 | |
GF Total Operating Expenses (II) | | | 112 152.00 | |
GG - OPERATING RESULT (I - II) | | | 14 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 467.00 | | | 4 467.00 |
HA Exceptional income from management transactions | 1 341.00 | | | 1 341.00 |
HD Total exceptional income (VII) | 1 341.00 | | | 1 341.00 |
HE Exceptional expenses on management operations | 1 874.00 | | | 1 874.00 |
HH Total exceptional expenses (VIII) | 1 874.00 | | | 1 874.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -532.00 | | | -532.00 |
HK Income tax | 4 214.00 | | | 4 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 941.00 | | | 127 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 240.00 | | | 118 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 701.00 | | | 9 701.00 |
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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 | 545 646.00 | | | 545 646.00 |
I3 DECREASES Total Financial Fixed Assets | | | 545 646.00 | |
I4 DECREASES Grand Total | | | 545 646.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 545 646.00 | | | 545 646.00 |
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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 | 3 769.00 | 3 769.00 | | 3 769.00 |
8C Staff and Related Accounts | 8 424.00 | 8 424.00 | | 8 424.00 |
8D Social Security and Other Social Organizations | 6 475.00 | 6 475.00 | | 6 475.00 |
8E Income Taxes | 19 638.00 | 19 638.00 | | 19 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 181 228.00 | 181 228.00 | | 181 228.00 |
VB VAT | 469.00 | | | 469.00 |
VC Group and associates | 27 720.00 | | | 27 720.00 |
VI Group and Associates | 129.00 | | | 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 818.00 | 1 818.00 | | 1 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 189.00 | 28 189.00 | | 28 189.00 |
VW VAT | 7 388.00 | 7 388.00 | | 7 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 869.00 | 228 740.00 | | 228 869.00 |
