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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) | 2 058 000.00 | 1 000 000.00 | 1 058 000.00 | 2 058 000.00 |
BZ Other receivables | 240 990.00 | | 240 990.00 | 240 990.00 |
CF Cash and cash equivalents | 2 214.00 | | 2 214.00 | 2 214.00 |
CJ TOTAL (II) | 243 204.00 | | 243 204.00 | 243 204.00 |
CO Grand total (0 to V) | 2 301 204.00 | 1 000 000.00 | 1 301 204.00 | 2 301 204.00 |
CS Evaluated investments - equity method | 2 058 000.00 | 1 000 000.00 | 1 058 000.00 | 2 058 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 928 859.00 | 1 063 404.00 | | 928 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 313 959.00 | 165 455.00 | | 313 959.00 |
DL TOTAL (I) | 1 259 318.00 | 1 245 359.00 | | 1 259 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 149.00 | | |
DX Trade payables and related accounts | 3 691.00 | 2 773.00 | | 3 691.00 |
DY Tax and social security liabilities | 37 570.00 | 46 735.00 | | 37 570.00 |
EA Other liabilities | 625.00 | 3 317.00 | | 625.00 |
EC TOTAL (IV) | 41 886.00 | 52 973.00 | | 41 886.00 |
EE Grand total (I to V) | 1 301 204.00 | 1 298 332.00 | | 1 301 204.00 |
EG Accrued income and payables due within one year | 41 886.00 | 52 973.00 | | 41 886.00 |
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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 | | | 327 079.00 | |
FJ Net sales | | | 327 079.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 700.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 327 792.00 | |
FW Other purchases and external expenses | | | 8 822.00 | |
FX Taxes, duties, and similar payments | | | 13 206.00 | |
FY Salaries and Wages | | | 191 260.00 | |
FZ Social Security Contributions | | | 94 147.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 307 440.00 | |
GG - OPERATING RESULT (I - II) | | | 20 351.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 300 000.00 | |
GR Interest and similar expenses | | | 277.00 | |
GU Total financial expenses (VI) | | | 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 299 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 320 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 115.00 | 6 593.00 | | 6 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 627 792.00 | 477 250.00 | | 627 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 313 832.00 | 311 795.00 | | 313 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 313 959.00 | 165 455.00 | | 313 959.00 |
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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 | 2 058 000.00 | | | 2 058 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 058 000.00 | |
I4 DECREASES Grand Total | | | 2 058 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 058 000.00 | | | 2 058 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 000 000.00 | | | 1 000 000.00 |
7C Grand total | 1 000 000.00 | | | 1 000 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 3 691.00 | 3 691.00 | | 3 691.00 |
8D Social Security and Other Social Organizations | 16 055.00 | 16 055.00 | | 16 055.00 |
8E Income Taxes | 1 913.00 | 1 913.00 | | 1 913.00 |
8K Other liabilities (including liabilities related to repo transactions) | 625.00 | 625.00 | | 625.00 |
VB VAT | 679.00 | 679.00 | | 679.00 |
VC Group and associates | 240 311.00 | 240 311.00 | | 240 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 156.00 | 3 156.00 | | 3 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 990.00 | 240 990.00 | | 240 990.00 |
VW VAT | 16 446.00 | 16 446.00 | | 16 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 886.00 | 41 886.00 | | 41 886.00 |
