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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) | 975 000.00 | | 975 000.00 | 975 000.00 |
BX Customers and related accounts | 13 882.00 | | 13 882.00 | 13 882.00 |
BZ Other receivables | 241 742.00 | | 241 742.00 | 241 742.00 |
CF Cash and cash equivalents | 1 205 620.00 | | 1 205 620.00 | 1 205 620.00 |
CJ TOTAL (II) | 1 461 244.00 | | 1 461 244.00 | 1 461 244.00 |
CO Grand total (0 to V) | 2 436 244.00 | | 2 436 244.00 | 2 436 244.00 |
CU Other investments | 975 000.00 | | 975 000.00 | 975 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 585 000.00 | 585 000.00 | | 585 000.00 |
DD Legal reserve (1) | 58 500.00 | 58 500.00 | | 58 500.00 |
DG Other reserves | 1 265 145.00 | 903 970.00 | | 1 265 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 433 992.00 | 408 419.00 | | 433 992.00 |
DL TOTAL (I) | 2 342 637.00 | 1 955 889.00 | | 2 342 637.00 |
DU Loans and Debts from Credit Institutions (3) | | 78 647.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 752.00 | 369.00 | | 752.00 |
DX Trade payables and related accounts | 20 063.00 | 17 498.00 | | 20 063.00 |
DY Tax and social security liabilities | 72 792.00 | 92 877.00 | | 72 792.00 |
EC TOTAL (IV) | 93 607.00 | 189 392.00 | | 93 607.00 |
EE Grand total (I to V) | 2 436 244.00 | 2 145 281.00 | | 2 436 244.00 |
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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 | 360 000.00 | 30 070.00 | 390 070.00 | 360 000.00 |
FJ Net sales | 360 000.00 | 30 070.00 | 390 070.00 | 360 000.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 390 075.00 | |
FW Other purchases and external expenses | | | 6 653.00 | |
FX Taxes, duties, and similar payments | | | 4 733.00 | |
FY Salaries and Wages | | | 180 636.00 | |
FZ Social Security Contributions | | | 90 839.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 282 864.00 | |
GG - OPERATING RESULT (I - II) | | | 107 212.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 360 000.00 | |
GL Other interest and similar income | | | 3 789.00 | |
GP Total financial income (V) | | | 363 789.00 | |
GR Interest and similar expenses | | | 1 496.00 | |
GU Total financial expenses (VI) | | | 1 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 362 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 469 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 35 513.00 | 51 227.00 | | 35 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 753 865.00 | 714 893.00 | | 753 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 319 872.00 | 306 474.00 | | 319 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 433 992.00 | 408 419.00 | | 433 992.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 975 000.00 | | | 975 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 975 000.00 | |
I4 DECREASES Grand Total | | | 975 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 975 000.00 | | | 975 000.00 |
