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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) | 781 935.00 | 50 000.00 | 731 935.00 | 781 935.00 |
BX Customers and related accounts | 23 652.00 | | 23 652.00 | 23 652.00 |
BZ Other receivables | 1 719.00 | | 1 719.00 | 1 719.00 |
CF Cash and cash equivalents | 6 309.00 | | 6 309.00 | 6 309.00 |
CJ TOTAL (II) | 31 679.00 | | 31 679.00 | 31 679.00 |
CO Grand total (0 to V) | 813 614.00 | 50 000.00 | 763 614.00 | 813 614.00 |
CS Evaluated investments - equity method | 781 935.00 | 50 000.00 | 731 935.00 | 781 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 240.00 | 76 240.00 | | 76 240.00 |
DD Legal reserve (1) | 7 624.00 | 7 624.00 | | 7 624.00 |
DG Other reserves | 621 357.00 | 621 357.00 | | 621 357.00 |
DH Retained earnings | -35 090.00 | -68 722.00 | | -35 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 931.00 | 33 632.00 | | 29 931.00 |
DL TOTAL (I) | 700 063.00 | 670 131.00 | | 700 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 894.00 | 29 894.00 | | 894.00 |
DX Trade payables and related accounts | 4 522.00 | 4 457.00 | | 4 522.00 |
DY Tax and social security liabilities | 16 539.00 | 5 218.00 | | 16 539.00 |
EA Other liabilities | 41 596.00 | 32 195.00 | | 41 596.00 |
EC TOTAL (IV) | 63 551.00 | 71 765.00 | | 63 551.00 |
EE Grand total (I to V) | 763 614.00 | 741 896.00 | | 763 614.00 |
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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 | | | 119 640.00 | |
FJ Net sales | | | 119 640.00 | |
FR Total operating income (I) | | | 119 640.00 | |
FW Other purchases and external expenses | | | 4 379.00 | |
FX Taxes, duties, and similar payments | | | 990.00 | |
FY Salaries and Wages | | | 76 022.00 | |
FZ Social Security Contributions | | | 27 917.00 | |
GF Total Operating Expenses (II) | | | 109 308.00 | |
GG - OPERATING RESULT (I - II) | | | 10 332.00 | |
GU Total financial expenses (VI) | | | 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -19 872.00 | -36 987.00 | | -19 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 640.00 | 5 100.00 | | 119 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 709.00 | -28 532.00 | | 89 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 931.00 | 33 632.00 | | 29 931.00 |
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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 | 4 522.00 | 4 522.00 | | 4 522.00 |
8D Social Security and Other Social Organizations | 16 540.00 | 16 540.00 | | 16 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 490.00 | 42 490.00 | | 42 490.00 |
UX Other trade receivables | 23 652.00 | 23 652.00 | | 23 652.00 |
VS Prepaid expenses | 1 719.00 | 1 719.00 | | 1 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 371.00 | 25 371.00 | | 25 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 551.00 | 63 551.00 | | 63 551.00 |
