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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) | 3 270 000.00 | | 3 270 000.00 | 3 270 000.00 |
BX Customers and related accounts | | | | |
CF Cash and cash equivalents | 90 583.00 | | 90 583.00 | 90 583.00 |
CJ TOTAL (II) | 225 830.00 | | 225 830.00 | 225 830.00 |
CO Grand total (0 to V) | 3 495 830.00 | | 3 495 830.00 | 3 495 830.00 |
CU Other investments | 3 270 000.00 | | 3 270 000.00 | 3 270 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 814 000.00 | | | 814 000.00 |
DH Retained earnings | 232.00 | 611 279.00 | | 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 506 680.00 | 202 953.00 | | 506 680.00 |
DL TOTAL (I) | 1 334 113.00 | 827 432.00 | | 1 334 113.00 |
DX Trade payables and related accounts | 144.00 | 180.00 | | 144.00 |
DZ Fixed asset liabilities and related accounts | 790 000.00 | 1 030 000.00 | | 790 000.00 |
EC TOTAL (IV) | 2 161 717.00 | 2 723 878.00 | | 2 161 717.00 |
EE Grand total (I to V) | 3 495 830.00 | 3 551 310.00 | | 3 495 830.00 |
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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 | 1 020 000.00 | | 1 020 000.00 | 1 020 000.00 |
FJ Net sales | 1 020 000.00 | | 1 020 000.00 | 1 020 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 600.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 023 600.00 | |
FW Other purchases and external expenses | | | 5 518.00 | |
FX Taxes, duties, and similar payments | | | 15 527.00 | |
FY Salaries and Wages | | | 403 585.00 | |
FZ Social Security Contributions | | | 214 774.00 | |
GF Total Operating Expenses (II) | | | 639 404.00 | |
GG - OPERATING RESULT (I - II) | | | 384 196.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 276 288.00 | |
GL Other interest and similar income | | | 616.00 | |
GP Total financial income (V) | | | 276 904.00 | |
GR Interest and similar expenses | | | 43 017.00 | |
GU Total financial expenses (VI) | | | 43 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 233 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 618 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 111 403.00 | 90 840.00 | | 111 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 300 504.00 | 1 023 604.00 | | 1 300 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 793 824.00 | 820 650.00 | | 793 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 506 680.00 | 202 953.00 | | 506 680.00 |
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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 | 3 227.00 | 3 227.00 | | 3 227.00 |
8B Suppliers and Related Accounts | 144.00 | 144.00 | | 144.00 |
8J Fixed Asset Liabilities and Related Accounts | 790 000.00 | 790 000.00 | | 790 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 247.00 | 135 247.00 | | 135 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 161 717.00 | 1 111 072.00 | 1 050 645.00 | 2 161 717.00 |
