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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) | 802 821.00 | | 802 821.00 | 802 821.00 |
BZ Other receivables | 29 522.00 | | 29 522.00 | 29 522.00 |
CB Subscribed and called capital, not paid | 85 048.00 | | 85 048.00 | 85 048.00 |
CF Cash and cash equivalents | 83 876.00 | | 83 876.00 | 83 876.00 |
CJ TOTAL (II) | 198 446.00 | | 198 446.00 | 198 446.00 |
CO Grand total (0 to V) | 1 001 267.00 | | 1 001 267.00 | 1 001 267.00 |
CU Other investments | 802 821.00 | | 802 821.00 | 802 821.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 752 822.00 | 752 822.00 | | 752 822.00 |
DD Legal reserve (1) | 5 356.00 | | | 5 356.00 |
DG Other reserves | 51 760.00 | | | 51 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 107.00 | 107 116.00 | | 160 107.00 |
DL TOTAL (I) | 970 045.00 | 859 938.00 | | 970 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 34 332.00 | | |
DX Trade payables and related accounts | 191.00 | 293.00 | | 191.00 |
DY Tax and social security liabilities | 31 030.00 | 34 432.00 | | 31 030.00 |
EC TOTAL (IV) | 31 222.00 | 69 057.00 | | 31 222.00 |
EE Grand total (I to V) | 1 001 267.00 | 928 995.00 | | 1 001 267.00 |
EG Accrued income and payables due within one year | 31 222.00 | 69 057.00 | | 31 222.00 |
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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 | 246 000.00 | 39 598.00 | 285 598.00 | 246 000.00 |
FJ Net sales | 246 000.00 | 39 598.00 | 285 598.00 | 246 000.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 285 601.00 | |
FW Other purchases and external expenses | | | 8 079.00 | |
FX Taxes, duties, and similar payments | | | 1 681.00 | |
FY Salaries and Wages | | | 135 168.00 | |
FZ Social Security Contributions | | | 55 522.00 | |
GE Other Expenses | | | 281.00 | |
GF Total Operating Expenses (II) | | | 200 731.00 | |
GG - OPERATING RESULT (I - II) | | | 84 870.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 96 000.00 | |
GP Total financial income (V) | | | 96 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 883.00 | | | 1 883.00 |
HH Total exceptional expenses (VIII) | 1 883.00 | | | 1 883.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 883.00 | | | -1 883.00 |
HK Income tax | 18 880.00 | 9 836.00 | | 18 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 381 601.00 | 336 479.00 | | 381 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 494.00 | 229 362.00 | | 221 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 107.00 | 107 116.00 | | 160 107.00 |
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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 | 802 821.00 | | | 802 821.00 |
I3 DECREASES Total Financial Fixed Assets | | | 802 821.00 | |
I4 DECREASES Grand Total | | | 802 821.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 802 821.00 | | | 802 821.00 |
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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 | 191.00 | 191.00 | | 191.00 |
8D Social Security and Other Social Organizations | 12 033.00 | 12 033.00 | | 12 033.00 |
8E Income Taxes | 11 667.00 | 11 667.00 | | 11 667.00 |
UX Other trade receivables | 29 522.00 | 29 522.00 | | 29 522.00 |
VB VAT | 510.00 | 510.00 | | 510.00 |
VC Group and associates | 71 951.00 | 71 951.00 | | 71 951.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 262.00 | 3 262.00 | | 3 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 587.00 | 12 587.00 | | 12 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 570.00 | 114 570.00 | | 114 570.00 |
VW VAT | 4 068.00 | 4 068.00 | | 4 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 222.00 | 31 222.00 | | 31 222.00 |
