| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 094 460.00 | | 2 094 460.00 | 2 094 460.00 |
BX Customers and related accounts | 21 668.00 | | 21 668.00 | 21 668.00 |
CD Marketable securities | 350 000.00 | | 350 000.00 | 350 000.00 |
CF Cash and cash equivalents | 86 373.00 | | 86 373.00 | 86 373.00 |
CH Prepaid expenses | 7 452.00 | | 7 452.00 | 7 452.00 |
CJ TOTAL (II) | 948 476.00 | | 948 476.00 | 948 476.00 |
CO Grand total (0 to V) | 3 042 936.00 | | 3 042 936.00 | 3 042 936.00 |
CU Other investments | 2 094 460.00 | | 2 094 460.00 | 2 094 460.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 566 496.00 | 1 566 496.00 | | 1 566 496.00 |
DB Share, merger, contribution premiums, etc. | 59 075.00 | 59 075.00 | | 59 075.00 |
DD Legal reserve (1) | 156 650.00 | 156 650.00 | | 156 650.00 |
DE Statutory or contractual reserves | 450 000.00 | 450 000.00 | | 450 000.00 |
DH Retained earnings | 522 859.00 | 803.00 | | 522 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 345.00 | 1 097 056.00 | | 135 345.00 |
DL TOTAL (I) | 2 890 425.00 | 3 330 080.00 | | 2 890 425.00 |
DX Trade payables and related accounts | 7 080.00 | 4 800.00 | | 7 080.00 |
EC TOTAL (IV) | 152 511.00 | 283 849.00 | | 152 511.00 |
EE Grand total (I to V) | 3 042 936.00 | 3 613 929.00 | | 3 042 936.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 718 000.00 | | 718 000.00 | 718 000.00 |
FJ Net sales | 718 000.00 | | 718 000.00 | 718 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 718 001.00 | |
FW Other purchases and external expenses | | | 12 279.00 | |
FX Taxes, duties, and similar payments | | | 246.00 | |
FY Salaries and Wages | | | 300 000.00 | |
FZ Social Security Contributions | | | 227 303.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 539 828.00 | |
GG - OPERATING RESULT (I - II) | | | 178 173.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 348.00 | |
GL Other interest and similar income | | | 1 797.00 | |
GP Total financial income (V) | | | 15 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 318.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 523.00 | | | 523.00 |
HH Total exceptional expenses (VIII) | 523.00 | | | 523.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -523.00 | | | -523.00 |
HK Income tax | 57 450.00 | 221 448.00 | | 57 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 733 146.00 | 1 916 801.00 | | 733 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 597 801.00 | 819 745.00 | | 597 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 345.00 | 1 097 056.00 | | 135 345.00 |
| |
| 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 | 852.00 | 852.00 | | 852.00 |
8B Suppliers and Related Accounts | 7 080.00 | 7 080.00 | | 7 080.00 |
8C Staff and Related Accounts | 144 579.00 | 144 579.00 | | 144 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 512 103.00 | 512 103.00 | | 512 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 511.00 | 152 511.00 | | 152 511.00 |
