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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) | 270 040.00 | | 270 040.00 | 270 040.00 |
BX Customers and related accounts | 42 562.00 | | 42 562.00 | 42 562.00 |
BZ Other receivables | 40 169.00 | | 40 169.00 | 40 169.00 |
CF Cash and cash equivalents | 916 460.00 | | 916 460.00 | 916 460.00 |
CJ TOTAL (II) | 999 191.00 | | 999 191.00 | 999 191.00 |
CO Grand total (0 to V) | 1 269 231.00 | | 1 269 231.00 | 1 269 231.00 |
CU Other investments | 270 040.00 | | 270 040.00 | 270 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | 260 000.00 | | 260 000.00 |
DD Legal reserve (1) | 26 000.00 | 26 000.00 | | 26 000.00 |
DG Other reserves | 588 040.00 | 178 793.00 | | 588 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 339 556.00 | 409 247.00 | | 339 556.00 |
DL TOTAL (I) | 1 213 596.00 | 874 040.00 | | 1 213 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 060.00 | 59.00 | | 7 060.00 |
DX Trade payables and related accounts | 4 169.00 | 7 541.00 | | 4 169.00 |
DY Tax and social security liabilities | 43 005.00 | 43 533.00 | | 43 005.00 |
EA Other liabilities | 1 400.00 | 100.00 | | 1 400.00 |
EC TOTAL (IV) | 55 635.00 | 51 232.00 | | 55 635.00 |
EE Grand total (I to V) | 1 269 231.00 | 925 272.00 | | 1 269 231.00 |
EG Accrued income and payables due within one year | 55 635.00 | 51 232.00 | | 55 635.00 |
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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 | 271 073.00 | | 271 073.00 | 271 073.00 |
FJ Net sales | 271 073.00 | | 271 073.00 | 271 073.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 722.00 | |
FR Total operating income (I) | | | 271 795.00 | |
FW Other purchases and external expenses | | | 25 905.00 | |
FX Taxes, duties, and similar payments | | | 16 214.00 | |
FY Salaries and Wages | | | 141 053.00 | |
FZ Social Security Contributions | | | 63 258.00 | |
GF Total Operating Expenses (II) | | | 246 430.00 | |
GG - OPERATING RESULT (I - II) | | | 25 365.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 330 533.00 | |
GP Total financial income (V) | | | 330 533.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 330 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 355 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 722.00 | 984.00 | | 722.00 |
A2 TOTAL ASSETS | 28 483.00 | 27 366.00 | | 28 483.00 |
HA Exceptional income from management transactions | 994.00 | 13.00 | | 994.00 |
HD Total exceptional income (VII) | 994.00 | 13.00 | | 994.00 |
HE Exceptional expenses on management operations | 39.00 | 1 615.00 | | 39.00 |
HH Total exceptional expenses (VIII) | 39.00 | 1 615.00 | | 39.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 955.00 | -1 601.00 | | 955.00 |
HK Income tax | 17 297.00 | 14 979.00 | | 17 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 603 322.00 | 665 251.00 | | 603 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 766.00 | 256 004.00 | | 263 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 339 556.00 | 409 247.00 | | 339 556.00 |
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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 | 4 169.00 | 4 169.00 | | 4 169.00 |
8C Staff and Related Accounts | 5 108.00 | 5 108.00 | | 5 108.00 |
8D Social Security and Other Social Organizations | 12 782.00 | 12 782.00 | | 12 782.00 |
8E Income Taxes | 10 897.00 | 10 897.00 | | 10 897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 400.00 | 1 400.00 | | 1 400.00 |
UX Other trade receivables | 42 562.00 | | | 42 562.00 |
VB VAT | 474.00 | | | 474.00 |
VI Group and Associates | 7 060.00 | 7 060.00 | | 7 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 125.00 | 3 125.00 | | 3 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 696.00 | | | 39 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 731.00 | 82 731.00 | | 82 731.00 |
VW VAT | 11 094.00 | 11 094.00 | | 11 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 635.00 | 55 635.00 | | 55 635.00 |
