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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) | 597 408.00 | | 597 408.00 | 597 408.00 |
BZ Other receivables | 16.00 | | 16.00 | 16.00 |
CF Cash and cash equivalents | 1 808.00 | | 1 808.00 | 1 808.00 |
CH Prepaid expenses | 782.00 | | 782.00 | 782.00 |
CJ TOTAL (II) | 2 606.00 | | 2 606.00 | 2 606.00 |
CO Grand total (0 to V) | 600 014.00 | | 600 014.00 | 600 014.00 |
CS Evaluated investments - equity method | 597 408.00 | | 597 408.00 | 597 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 318 736.00 | 317 417.00 | | 318 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 915.00 | 1 319.00 | | 23 915.00 |
DL TOTAL (I) | 343 751.00 | 319 836.00 | | 343 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 328.00 | 82 777.00 | | 23 328.00 |
DX Trade payables and related accounts | 94.00 | 94.00 | | 94.00 |
DY Tax and social security liabilities | 47 641.00 | 37 669.00 | | 47 641.00 |
EA Other liabilities | 185 200.00 | 160 654.00 | | 185 200.00 |
EC TOTAL (IV) | 256 263.00 | 281 193.00 | | 256 263.00 |
EE Grand total (I to V) | 600 014.00 | 601 029.00 | | 600 014.00 |
EG Accrued income and payables due within one year | 113 160.00 | 264 955.00 | | 113 160.00 |
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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 | | | 132 000.00 | |
FJ Net sales | | | 132 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 397.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 134 397.00 | |
FW Other purchases and external expenses | | | 2 349.00 | |
FX Taxes, duties, and similar payments | | | 2 831.00 | |
FY Salaries and Wages | | | 64 787.00 | |
FZ Social Security Contributions | | | 36 296.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 106 262.00 | |
GG - OPERATING RESULT (I - II) | | | 28 135.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 220.00 | 233.00 | | 4 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 397.00 | 125 140.00 | | 134 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 482.00 | 123 820.00 | | 110 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 915.00 | 1 319.00 | | 23 915.00 |
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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 | 94.00 | 94.00 | | 94.00 |
8C Staff and Related Accounts | 18 975.00 | 18 975.00 | | 18 975.00 |
8D Social Security and Other Social Organizations | 20 615.00 | 20 615.00 | | 20 615.00 |
8E Income Taxes | 3 255.00 | 3 255.00 | | 3 255.00 |
8K Other liabilities (including liabilities related to repo transactions) | 185 200.00 | 42 097.00 | 143 103.00 | 185 200.00 |
VI Group and Associates | 23 328.00 | 23 328.00 | | 23 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 96.00 | 96.00 | | 96.00 |
VW VAT | 4 701.00 | 4 701.00 | | 4 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 263.00 | 113 160.00 | 143 103.00 | 256 263.00 |
