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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 152.00 | | 1 152.00 | 1 152.00 |
AP Buildings | 10 370.00 | 132.00 | 10 238.00 | 10 370.00 |
AT Other tangible assets | 48 740.00 | 3 901.00 | 44 839.00 | 48 740.00 |
BH Other financial assets | 1 230.00 | | 1 230.00 | 1 230.00 |
BJ TOTAL (I) | 95 092.00 | 4 032.00 | 91 059.00 | 95 092.00 |
BZ Other receivables | 2 394.00 | | 2 394.00 | 2 394.00 |
CF Cash and cash equivalents | 4 337.00 | | 4 337.00 | 4 337.00 |
CJ TOTAL (II) | 6 731.00 | | 6 731.00 | 6 731.00 |
CO Grand total (0 to V) | 101 823.00 | 4 032.00 | 97 790.00 | 101 823.00 |
CS Evaluated investments - equity method | 33 600.00 | | 33 600.00 | 33 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 000.00 | | | 33 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 330.00 | | | 38 330.00 |
DL TOTAL (I) | 71 330.00 | | | 71 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 092.00 | | | 11 092.00 |
DX Trade payables and related accounts | 635.00 | | | 635.00 |
DY Tax and social security liabilities | 14 733.00 | | | 14 733.00 |
EC TOTAL (IV) | 26 460.00 | | | 26 460.00 |
EE Grand total (I to V) | 97 790.00 | | | 97 790.00 |
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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 | | | 91 633.00 | |
FJ Net sales | | | 91 633.00 | |
FR Total operating income (I) | | | 91 633.00 | |
FW Other purchases and external expenses | | | 14 432.00 | |
FX Taxes, duties, and similar payments | | | 3 229.00 | |
FY Salaries and Wages | | | 19 062.00 | |
FZ Social Security Contributions | | | 5 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 032.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 46 120.00 | |
GG - OPERATING RESULT (I - II) | | | 45 513.00 | |
GU Total financial expenses (VI) | | | 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 081.00 | | | 7 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 633.00 | | | 91 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 303.00 | | | 53 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 330.00 | | | 38 330.00 |
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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 | | 4 032.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 032.00 | | |
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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 | 635.00 | 635.00 | | 635.00 |
8D Social Security and Other Social Organizations | 14 733.00 | 14 733.00 | | 14 733.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 990.00 | 10 990.00 | | 10 990.00 |
UT Other financial assets | 1 230.00 | | 1 230.00 | 1 230.00 |
VI Group and Associates | 102.00 | 102.00 | | 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 394.00 | 2 394.00 | | 2 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 624.00 | 2 394.00 | 1 230.00 | 3 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 460.00 | 26 461.00 | | 26 460.00 |
