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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) | 1 765 048.00 | | 1 765 048.00 | 1 765 048.00 |
BZ Other receivables | 188 205.00 | | 188 205.00 | 188 205.00 |
CF Cash and cash equivalents | 119 041.00 | | 119 041.00 | 119 041.00 |
CJ TOTAL (II) | 307 246.00 | | 307 246.00 | 307 246.00 |
CO Grand total (0 to V) | 2 072 294.00 | | 2 072 294.00 | 2 072 294.00 |
CU Other investments | 1 765 048.00 | | 1 765 048.00 | 1 765 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 227 550.00 | 1 227 550.00 | | 1 227 550.00 |
DB Share, merger, contribution premiums, etc. | 476 500.00 | 476 500.00 | | 476 500.00 |
DD Legal reserve (1) | 31 173.00 | 6 164.00 | | 31 173.00 |
DH Retained earnings | 124 694.00 | 24 658.00 | | 124 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 290.00 | 125 045.00 | | 185 290.00 |
DL TOTAL (I) | 2 045 206.00 | 1 859 917.00 | | 2 045 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 046.00 | 8 046.00 | | 8 046.00 |
DX Trade payables and related accounts | 3 997.00 | 5 432.00 | | 3 997.00 |
DY Tax and social security liabilities | 15 045.00 | 20 944.00 | | 15 045.00 |
EC TOTAL (IV) | 27 088.00 | 34 422.00 | | 27 088.00 |
EE Grand total (I to V) | 2 072 294.00 | 1 894 339.00 | | 2 072 294.00 |
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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 | 87 200.00 | | 87 200.00 | 87 200.00 |
FJ Net sales | 87 200.00 | | 87 200.00 | 87 200.00 |
FR Total operating income (I) | | | 87 200.00 | |
FW Other purchases and external expenses | | | 2 732.00 | |
FX Taxes, duties, and similar payments | | | 145.00 | |
FY Salaries and Wages | | | 33 600.00 | |
GF Total Operating Expenses (II) | | | 36 477.00 | |
GG - OPERATING RESULT (I - II) | | | 50 723.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 140 000.00 | |
GP Total financial income (V) | | | 140 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 140 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 433.00 | 4 464.00 | | 5 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 227 200.00 | 174 600.00 | | 227 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 910.00 | 49 555.00 | | 41 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 290.00 | 125 045.00 | | 185 290.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 046.00 | 8 046.00 | | 8 046.00 |
8B Suppliers and Related Accounts | 3 997.00 | 3 997.00 | | 3 997.00 |
8E Income Taxes | 2 085.00 | 2 085.00 | | 2 085.00 |
VB VAT | 654.00 | | | 654.00 |
VC Group and associates | 187 551.00 | | | 187 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 205.00 | 188 205.00 | | 188 205.00 |
VW VAT | 12 960.00 | 12 960.00 | | 12 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 088.00 | 27 088.00 | | 27 088.00 |
