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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) | 340 062.00 | | 340 062.00 | 340 062.00 |
BX Customers and related accounts | 223 266.00 | | 223 266.00 | 223 266.00 |
BZ Other receivables | 113 915.00 | | 113 915.00 | 113 915.00 |
CF Cash and cash equivalents | 127 436.00 | | 127 436.00 | 127 436.00 |
CJ TOTAL (II) | 464 618.00 | | 464 618.00 | 464 618.00 |
CN Currency translation adjustments (V) | | | 5.00 | |
CO Grand total (0 to V) | 804 680.00 | | 804 680.00 | 804 680.00 |
CU Other investments | 340 062.00 | | 340 062.00 | 340 062.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DD Legal reserve (1) | 23 000.00 | | | 23 000.00 |
DG Other reserves | 229 917.00 | | | 229 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 020.00 | 252 917.00 | | 141 020.00 |
DL TOTAL (I) | 623 937.00 | 482 917.00 | | 623 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 884.00 | | | 67 884.00 |
DX Trade payables and related accounts | 1 812.00 | 1 200.00 | | 1 812.00 |
DY Tax and social security liabilities | 111 046.00 | 192 333.00 | | 111 046.00 |
EC TOTAL (IV) | 180 742.00 | 193 533.00 | | 180 742.00 |
EE Grand total (I to V) | 804 680.00 | 676 450.00 | | 804 680.00 |
EG Accrued income and payables due within one year | 112 858.00 | 193 533.00 | | 112 858.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 283 416.00 | | 283 416.00 | 283 416.00 |
FJ Net sales | 283 416.00 | | 283 416.00 | 283 416.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 283 417.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 6 570.00 | |
FX Taxes, duties, and similar payments | | | 12 268.00 | |
FY Salaries and Wages | | | 105 661.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 124 500.00 | |
GG - OPERATING RESULT (I - II) | | | 158 916.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 83.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 83.00 | |
GR Interest and similar expenses | | | 94.00 | |
GU Total financial expenses (VI) | | | 94.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 17 886.00 | 88 607.00 | | 17 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 283 501.00 | 501 678.00 | | 283 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 481.00 | 248 761.00 | | 142 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 020.00 | 252 917.00 | | 141 020.00 |
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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 | 260 042.00 | | 80 020.00 | 260 042.00 |
I3 DECREASES Total Financial Fixed Assets | | | 340 062.00 | |
I4 DECREASES Grand Total | | | 340 062.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 260 042.00 | | 80 020.00 | 260 042.00 |
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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 | 1 812.00 | 1 812.00 | | 1 812.00 |
8D Social Security and Other Social Organizations | 44 635.00 | 44 635.00 | | 44 635.00 |
UX Other trade receivables | 223 266.00 | 223 266.00 | | 223 266.00 |
VB VAT | 1 130.00 | 1 130.00 | | 1 130.00 |
VI Group and Associates | 67 884.00 | | 67 884.00 | 67 884.00 |
VM Income taxes | 72 785.00 | 72 785.00 | | 72 785.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 000.00 | 40 000.00 | | 40 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 337 181.00 | 337 181.00 | | 337 181.00 |
VW VAT | 66 411.00 | 66 411.00 | | 66 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 742.00 | 112 858.00 | 67 884.00 | 180 742.00 |
