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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 | 1 324.00 | 417.00 | 907.00 | 1 324.00 |
BJ TOTAL (I) | 584 527.00 | 417.00 | 584 110.00 | 584 527.00 |
BX Customers and related accounts | 264 000.00 | | 264 000.00 | 264 000.00 |
BZ Other receivables | 380 735.00 | | 380 735.00 | 380 735.00 |
CF Cash and cash equivalents | 148 988.00 | | 148 988.00 | 148 988.00 |
CH Prepaid expenses | 3 057.00 | | 3 057.00 | 3 057.00 |
CJ TOTAL (II) | 796 781.00 | | 796 781.00 | 796 781.00 |
CO Grand total (0 to V) | 1 381 308.00 | 417.00 | 1 380 891.00 | 1 381 308.00 |
CS Evaluated investments - equity method | 583 203.00 | | 583 203.00 | 583 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 054 975.00 | 1 054 975.00 | | 1 054 975.00 |
DD Legal reserve (1) | 8 223.00 | 1 610.00 | | 8 223.00 |
DH Retained earnings | 156 213.00 | 30 566.00 | | 156 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 317.00 | 132 261.00 | | 40 317.00 |
DL TOTAL (I) | 1 259 728.00 | 1 219 411.00 | | 1 259 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 603.00 | 62 741.00 | | 37 603.00 |
DX Trade payables and related accounts | 5 735.00 | 2 922.00 | | 5 735.00 |
DY Tax and social security liabilities | 77 825.00 | 137 849.00 | | 77 825.00 |
EC TOTAL (IV) | 121 163.00 | 203 513.00 | | 121 163.00 |
EE Grand total (I to V) | 1 380 891.00 | 1 422 924.00 | | 1 380 891.00 |
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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 | | | 220 000.00 | |
FJ Net sales | | | 220 000.00 | |
FR Total operating income (I) | | | 220 000.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 21 492.00 | |
FX Taxes, duties, and similar payments | | | 1 812.00 | |
FY Salaries and Wages | | | 147 390.00 | |
GB Operating Expenses - Provisions | | | 417.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 171 111.00 | |
GG - OPERATING RESULT (I - II) | | | 48 889.00 | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 572.00 | 28 196.00 | | 8 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 000.00 | 313 021.00 | | 220 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 683.00 | 180 760.00 | | 179 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 317.00 | 132 261.00 | | 40 317.00 |
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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 | 581 203.00 | | 3 324.00 | 581 203.00 |
I3 DECREASES Total Financial Fixed Assets | | | 583 203.00 | |
I4 DECREASES Grand Total | | | 584 527.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 324.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 324.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 581 203.00 | | 2 000.00 | 581 203.00 |
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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 | | 417.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 417.00 | | |
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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 | 5 735.00 | 5 735.00 | | 5 735.00 |
8D Social Security and Other Social Organizations | 77 825.00 | 77 825.00 | | 77 825.00 |
UX Other trade receivables | 264 000.00 | 264 000.00 | | 264 000.00 |
VI Group and Associates | 37 603.00 | 37 603.00 | | 37 603.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 380 736.00 | 380 736.00 | | 380 736.00 |
VS Prepaid expenses | 3 057.00 | 3 057.00 | | 3 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 647 793.00 | 647 793.00 | | 647 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 163.00 | 121 163.00 | | 121 163.00 |
