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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 339.00 | 1 339.00 | | 1 339.00 |
BJ TOTAL (I) | 172 139.00 | 1 339.00 | 170 800.00 | 172 139.00 |
BX Customers and related accounts | 66 000.00 | | 66 000.00 | 66 000.00 |
BZ Other receivables | 16 938.00 | | 16 938.00 | 16 938.00 |
CF Cash and cash equivalents | 225 266.00 | | 225 266.00 | 225 266.00 |
CJ TOTAL (II) | 308 204.00 | | 308 204.00 | 308 204.00 |
CO Grand total (0 to V) | 480 343.00 | 1 339.00 | 479 004.00 | 480 343.00 |
CS Evaluated investments - equity method | 170 800.00 | | 170 800.00 | 170 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 195 973.00 | 271 252.00 | | 195 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 442.00 | 124 721.00 | | 171 442.00 |
DL TOTAL (I) | 417 415.00 | 445 973.00 | | 417 415.00 |
DX Trade payables and related accounts | 470.00 | 470.00 | | 470.00 |
DY Tax and social security liabilities | 61 119.00 | 58 276.00 | | 61 119.00 |
EC TOTAL (IV) | 61 589.00 | 58 746.00 | | 61 589.00 |
EE Grand total (I to V) | 479 004.00 | 504 719.00 | | 479 004.00 |
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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 | | | 456 000.00 | |
FJ Net sales | | | 456 000.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 456 004.00 | |
FW Other purchases and external expenses | | | 5 616.00 | |
FX Taxes, duties, and similar payments | | | 11 016.00 | |
FY Salaries and Wages | | | 218 903.00 | |
FZ Social Security Contributions | | | 85 806.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 321 347.00 | |
GG - OPERATING RESULT (I - II) | | | 134 657.00 | |
GP Total financial income (V) | | | 69 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 32 215.00 | 41 620.00 | | 32 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 525 004.00 | 473 504.00 | | 525 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 353 562.00 | 348 782.00 | | 353 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 442.00 | 124 721.00 | | 171 442.00 |
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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 | 172 139.00 | | | 172 139.00 |
I3 DECREASES Total Financial Fixed Assets | | | 170 800.00 | |
I4 DECREASES Grand Total | | | 172 139.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 339.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 339.00 | | | 1 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 170 800.00 | | | 170 800.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 339.00 | | | 1 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 339.00 | | | 1 339.00 |
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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 | 470.00 | 470.00 | | 470.00 |
8D Social Security and Other Social Organizations | 61 119.00 | 61 119.00 | | 61 119.00 |
UX Other trade receivables | 66 000.00 | 66 000.00 | | 66 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 938.00 | 16 938.00 | | 16 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 938.00 | 82 938.00 | | 82 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 589.00 | 61 589.00 | | 61 589.00 |
