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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) | | | 255 100.00 | |
BX Customers and related accounts | | | 40 135.00 | |
BZ Other receivables | | | 456 006.00 | |
CF Cash and cash equivalents | | | 354 929.00 | |
CJ TOTAL (II) | | | 851 070.00 | |
CO Grand total (0 to V) | | | 1 106 170.00 | |
CS Evaluated investments - equity method | | | 255 100.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 388 600.00 | 388 600.00 | | 388 600.00 |
DD Legal reserve (1) | 21 998.00 | 21 998.00 | | 21 998.00 |
DG Other reserves | 139 988.00 | 139 988.00 | | 139 988.00 |
DH Retained earnings | 191 430.00 | -13 840.00 | | 191 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 013.00 | 205 270.00 | | 46 013.00 |
DL TOTAL (I) | 788 029.00 | 742 016.00 | | 788 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 289 049.00 | 328 908.00 | | 289 049.00 |
DX Trade payables and related accounts | 900.00 | 1 683.00 | | 900.00 |
DY Tax and social security liabilities | 28 192.00 | 91 027.00 | | 28 192.00 |
EA Other liabilities | | 13 200.00 | | |
EC TOTAL (IV) | 318 141.00 | 434 818.00 | | 318 141.00 |
EE Grand total (I to V) | 1 106 170.00 | 1 176 834.00 | | 1 106 170.00 |
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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 | | | 40 000.00 | |
FJ Net sales | | | 40 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 40 002.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 53 818.00 | |
FX Taxes, duties, and similar payments | | | 5 915.00 | |
FY Salaries and Wages | | | 42 000.00 | |
FZ Social Security Contributions | | | 26 930.00 | |
GF Total Operating Expenses (II) | | | 128 663.00 | |
GG - OPERATING RESULT (I - II) | | | -88 661.00 | |
GH Attributed profit or transferred loss (III) | | | 197 183.00 | |
GL Other interest and similar income | | | 217.00 | |
GP Total financial income (V) | | | 217.00 | |
GR Interest and similar expenses | | | 538.00 | |
GU Total financial expenses (VI) | | | 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 62 188.00 | 62 351.00 | | 62 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 237 402.00 | 332 281.00 | | 237 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 389.00 | 127 011.00 | | 191 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 013.00 | 205 270.00 | | 46 013.00 |
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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 | 444 250.00 | | 500.00 | 444 250.00 |
I3 DECREASES Total Financial Fixed Assets | | 189 650.00 | 255 100.00 | |
I4 DECREASES Grand Total | | 189 650.00 | 255 100.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 444 250.00 | | 500.00 | 444 250.00 |
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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 | 900.00 | 900.00 | | 900.00 |
8D Social Security and Other Social Organizations | 25 718.00 | 25 718.00 | | 25 718.00 |
UX Other trade receivables | 40 135.00 | 40 135.00 | | 40 135.00 |
VB VAT | 5 203.00 | 5 203.00 | | 5 203.00 |
VC Group and associates | 396 568.00 | 396 568.00 | | 396 568.00 |
VI Group and Associates | 289 049.00 | 289 049.00 | | 289 049.00 |
VM Income taxes | 35 235.00 | 35 235.00 | | 35 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 000.00 | 19 000.00 | | 19 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 496 141.00 | 496 141.00 | | 496 141.00 |
VW VAT | 2 474.00 | 2 474.00 | | 2 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 141.00 | 318 141.00 | | 318 141.00 |
