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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) | 413 500.00 | | 413 500.00 | 413 500.00 |
BX Customers and related accounts | 29 374.00 | | 29 374.00 | 29 374.00 |
BZ Other receivables | 21 913.00 | | 21 913.00 | 21 913.00 |
CF Cash and cash equivalents | 33 814.00 | | 33 814.00 | 33 814.00 |
CH Prepaid expenses | 160.00 | | 160.00 | 160.00 |
CJ TOTAL (II) | 85 261.00 | | 85 261.00 | 85 261.00 |
CO Grand total (0 to V) | 498 761.00 | | 498 761.00 | 498 761.00 |
CS Evaluated investments - equity method | 413 500.00 | | 413 500.00 | 413 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 100.00 | 400 100.00 | | 400 100.00 |
DD Legal reserve (1) | 844.00 | | | 844.00 |
DG Other reserves | 6 041.00 | | | 6 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 042.00 | 16 885.00 | | 46 042.00 |
DL TOTAL (I) | 453 027.00 | 416 985.00 | | 453 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 795.00 | 27 658.00 | | 8 795.00 |
DX Trade payables and related accounts | | 2 294.00 | | |
DY Tax and social security liabilities | 36 939.00 | 300.00 | | 36 939.00 |
EC TOTAL (IV) | 45 734.00 | 30 252.00 | | 45 734.00 |
EE Grand total (I to V) | 498 761.00 | 447 237.00 | | 498 761.00 |
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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 | | | 73 960.00 | |
FJ Net sales | | | 73 960.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 73 961.00 | |
FW Other purchases and external expenses | | | 5 809.00 | |
FX Taxes, duties, and similar payments | | | 4 028.00 | |
FY Salaries and Wages | | | 37 200.00 | |
FZ Social Security Contributions | | | 20 171.00 | |
GF Total Operating Expenses (II) | | | 67 208.00 | |
GG - OPERATING RESULT (I - II) | | | 6 753.00 | |
GP Total financial income (V) | | | 40 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 711.00 | | | 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 961.00 | 23 500.00 | | 113 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 919.00 | 6 615.00 | | 67 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 042.00 | 16 885.00 | | 46 042.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 36 939.00 | 36 939.00 | | 36 939.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 795.00 | 8 795.00 | | 8 795.00 |
UX Other trade receivables | 29 374.00 | 29 374.00 | | 29 374.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 913.00 | 21 913.00 | | 21 913.00 |
VS Prepaid expenses | 160.00 | 160.00 | | 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 447.00 | 51 447.00 | | 51 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 734.00 | 45 734.00 | | 45 734.00 |
