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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) | 294 000.00 | | 294 000.00 | 294 000.00 |
BX Customers and related accounts | 96 967.00 | | 96 967.00 | 96 967.00 |
BZ Other receivables | 26 813.00 | | 26 813.00 | 26 813.00 |
CF Cash and cash equivalents | 297 380.00 | | 297 380.00 | 297 380.00 |
CJ TOTAL (II) | 421 160.00 | | 421 160.00 | 421 160.00 |
CO Grand total (0 to V) | 715 160.00 | | 715 160.00 | 715 160.00 |
CS Evaluated investments - equity method | 294 000.00 | | 294 000.00 | 294 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 353 179.00 | 151 458.00 | | 353 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 824.00 | 201 722.00 | | 118 824.00 |
DL TOTAL (I) | 505 004.00 | 386 179.00 | | 505 004.00 |
DU Loans and Debts from Credit Institutions (3) | 56 290.00 | 69 287.00 | | 56 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 588.00 | 167 226.00 | | 116 588.00 |
DX Trade payables and related accounts | 8 340.00 | 7 187.00 | | 8 340.00 |
DY Tax and social security liabilities | 28 938.00 | 14 446.00 | | 28 938.00 |
EC TOTAL (IV) | 210 156.00 | 258 145.00 | | 210 156.00 |
EE Grand total (I to V) | 715 160.00 | 644 324.00 | | 715 160.00 |
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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 | | | 184 408.00 | |
FJ Net sales | | | 184 408.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 184 461.00 | |
FW Other purchases and external expenses | | | 26 445.00 | |
FX Taxes, duties, and similar payments | | | 6 907.00 | |
FY Salaries and Wages | | | 58 479.00 | |
FZ Social Security Contributions | | | 24 983.00 | |
GF Total Operating Expenses (II) | | | 116 814.00 | |
GG - OPERATING RESULT (I - II) | | | 67 647.00 | |
GP Total financial income (V) | | | 68 859.00 | |
GU Total financial expenses (VI) | | | 5 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 488.00 | 34 724.00 | | 12 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 253 320.00 | 266 095.00 | | 253 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 496.00 | 64 373.00 | | 134 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 824.00 | 201 722.00 | | 118 824.00 |
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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 | 294 000.00 | | | 294 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 294 000.00 | |
I4 DECREASES Grand Total | | | 294 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 294 000.00 | | | 294 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 88 000.00 | 22 000.00 | 66 000.00 | 88 000.00 |
8B Suppliers and Related Accounts | 8 340.00 | 8 340.00 | | 8 340.00 |
8D Social Security and Other Social Organizations | 28 938.00 | 28 938.00 | | 28 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 588.00 | 28 588.00 | | 28 588.00 |
UX Other trade receivables | 96 967.00 | 96 967.00 | | 96 967.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VH Loans with a maturity of more than one year at origin | 56 268.00 | 14 580.00 | 41 687.00 | 56 268.00 |
VK Loans repaid during the year | 35 407.00 | | | 35 407.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 813.00 | 26 813.00 | | 26 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 780.00 | 123 780.00 | | 123 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 156.00 | 102 469.00 | 107 687.00 | 210 156.00 |
