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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) | 107 540.00 | 77 985.00 | 29 555.00 | 107 540.00 |
BX Customers and related accounts | 79 308.00 | | 79 308.00 | 79 308.00 |
BZ Other receivables | 1 201 783.00 | | 1 201 783.00 | 1 201 783.00 |
CF Cash and cash equivalents | 1 342 021.00 | | 1 342 021.00 | 1 342 021.00 |
CH Prepaid expenses | 38.00 | | 38.00 | 38.00 |
CJ TOTAL (II) | 2 623 150.00 | | 2 623 150.00 | 2 623 150.00 |
CO Grand total (0 to V) | 2 730 690.00 | 77 985.00 | 2 652 705.00 | 2 730 690.00 |
CU Other investments | 107 540.00 | 77 985.00 | 29 555.00 | 107 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DH Retained earnings | 1 506 608.00 | | | 1 506 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 471 230.00 | | | 471 230.00 |
DL TOTAL (I) | 2 142 838.00 | | | 2 142 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 415 465.00 | | | 415 465.00 |
DX Trade payables and related accounts | 4 383.00 | | | 4 383.00 |
DY Tax and social security liabilities | 90 019.00 | | | 90 019.00 |
EC TOTAL (IV) | 509 867.00 | | | 509 867.00 |
EE Grand total (I to V) | 2 652 705.00 | | | 2 652 705.00 |
EG Accrued income and payables due within one year | 509 867.00 | | | 509 867.00 |
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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 | 260 463.00 | | 260 463.00 | 260 463.00 |
FJ Net sales | 260 463.00 | | 260 463.00 | 260 463.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 523.00 | |
FQ Other income | | | 764.00 | |
FR Total operating income (I) | | | 339 751.00 | |
FW Other purchases and external expenses | | | 46 573.00 | |
FX Taxes, duties, and similar payments | | | 422.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 46 996.00 | |
GG - OPERATING RESULT (I - II) | | | 292 754.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 621 120.00 | |
GL Other interest and similar income | | | 2 565.00 | |
GM Reversals of provisions and transfers of expenses | | | 95 315.00 | |
GP Total financial income (V) | | | 719 001.00 | |
GR Interest and similar expenses | | | 206 511.00 | |
GU Total financial expenses (VI) | | | 206 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 512 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 805 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 78 523.00 | | | 78 523.00 |
HB Exceptional income from capital transactions | 26 120.00 | | | 26 120.00 |
HD Total exceptional income (VII) | 26 120.00 | | | 26 120.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 110 000.00 | | | 110 000.00 |
HH Total exceptional expenses (VIII) | 110 045.00 | | | 110 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -83 925.00 | | | -83 925.00 |
HK Income tax | 250 089.00 | | | 250 089.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 084 871.00 | | | 1 084 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 613 641.00 | | | 613 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 471 230.00 | | | 471 230.00 |
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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 | 415 465.00 | 415 465.00 | | 415 465.00 |
8B Suppliers and Related Accounts | 4 383.00 | 4 383.00 | | 4 383.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 019.00 | 90 019.00 | | 90 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 281 130.00 | 1 281 130.00 | 130 903.00 | 1 281 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 509 867.00 | 509 867.00 | | 509 867.00 |
