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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 139 940.00 | | 139 940.00 | 139 940.00 |
BJ TOTAL (I) | 1 947 940.00 | | 1 947 940.00 | 1 947 940.00 |
BT Goods | 45 000.00 | | 45 000.00 | 45 000.00 |
BX Customers and related accounts | 368 176.00 | | 368 176.00 | 368 176.00 |
CF Cash and cash equivalents | 75 423.00 | | 75 423.00 | 75 423.00 |
CJ TOTAL (II) | 492 758.00 | | 492 758.00 | 492 758.00 |
CO Grand total (0 to V) | 2 440 698.00 | | 2 440 698.00 | 2 440 698.00 |
CU Other investments | 1 808 000.00 | | 1 808 000.00 | 1 808 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 1 723 475.00 | 2 134 718.00 | | 1 723 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 992.00 | 38 756.00 | | 190 992.00 |
DL TOTAL (I) | 1 955 167.00 | 2 214 175.00 | | 1 955 167.00 |
DX Trade payables and related accounts | 44 904.00 | 7 920.00 | | 44 904.00 |
EC TOTAL (IV) | 485 531.00 | 364 316.00 | | 485 531.00 |
EE Grand total (I to V) | 2 440 698.00 | 2 578 491.00 | | 2 440 698.00 |
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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 | 658 706.00 | | 658 706.00 | 658 706.00 |
FJ Net sales | 658 706.00 | | 658 706.00 | 658 706.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 516.00 | |
FR Total operating income (I) | | | 670 222.00 | |
FS Purchases of goods (including customs duties) | | | 45 000.00 | |
FT Inventory change (goods) | | | -45 000.00 | |
FW Other purchases and external expenses | | | 7 263.00 | |
FX Taxes, duties, and similar payments | | | 5 996.00 | |
FY Salaries and Wages | | | 412 603.00 | |
FZ Social Security Contributions | | | 205 380.00 | |
GF Total Operating Expenses (II) | | | 631 244.00 | |
GG - OPERATING RESULT (I - II) | | | 38 978.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 156 000.00 | |
GL Other interest and similar income | | | 6 926.00 | |
GP Total financial income (V) | | | 162 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 162 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 201 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 20.00 | | |
HD Total exceptional income (VII) | | 20.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 20.00 | | |
HK Income tax | 10 913.00 | 8 896.00 | | 10 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 833 149.00 | 591 198.00 | | 833 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 642 157.00 | 552 442.00 | | 642 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 992.00 | 38 756.00 | | 190 992.00 |
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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 | 2 042 878.00 | | 235 000.00 | 2 042 878.00 |
I3 DECREASES Total Financial Fixed Assets | | 229 938.00 | 1 947 940.00 | |
I4 DECREASES Grand Total | | 229 938.00 | 1 947 940.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 042 878.00 | | 235 000.00 | 2 042 878.00 |
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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 | 44 904.00 | 44 904.00 | | 44 904.00 |
8C Staff and Related Accounts | 194 602.00 | 194 602.00 | | 194 602.00 |
8D Social Security and Other Social Organizations | 177 595.00 | 177 595.00 | | 177 595.00 |
UL Receivables related to investments | 139 940.00 | | | 139 940.00 |
UX Other trade receivables | 368 177.00 | | | 368 177.00 |
VB VAT | 984.00 | | | 984.00 |
VG Loans with a maturity of up to one year at origin | 67.00 | 67.00 | | 67.00 |
VM Income taxes | 3 175.00 | | | 3 175.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 022.00 | 5 022.00 | | 5 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 512 276.00 | 372 336.00 | 139 940.00 | 512 276.00 |
VW VAT | 63 341.00 | 63 341.00 | | 63 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 485 531.00 | 485 531.00 | | 485 531.00 |
