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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) | 332 000.00 | | 332 000.00 | 332 000.00 |
BX Customers and related accounts | 66 240.00 | | 66 240.00 | 66 240.00 |
BZ Other receivables | 5 057.00 | | 5 057.00 | 5 057.00 |
CF Cash and cash equivalents | 585 173.00 | | 585 173.00 | 585 173.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 656 471.00 | | 656 471.00 | 656 471.00 |
CO Grand total (0 to V) | 988 471.00 | | 988 471.00 | 988 471.00 |
CS Evaluated investments - equity method | 332 000.00 | | 332 000.00 | 332 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 390 000.00 | 390 000.00 | | 390 000.00 |
DD Legal reserve (1) | 39 000.00 | 39 000.00 | | 39 000.00 |
DG Other reserves | 54 243.00 | 31 554.00 | | 54 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 214.00 | 162 689.00 | | 162 214.00 |
DL TOTAL (I) | 645 457.00 | 623 243.00 | | 645 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 062.00 | 21 605.00 | | 125 062.00 |
DX Trade payables and related accounts | 1 207.00 | 1 680.00 | | 1 207.00 |
DY Tax and social security liabilities | 204 138.00 | 163 577.00 | | 204 138.00 |
EA Other liabilities | 12 607.00 | 16 150.00 | | 12 607.00 |
EC TOTAL (IV) | 343 014.00 | 203 011.00 | | 343 014.00 |
EE Grand total (I to V) | 988 471.00 | 826 253.00 | | 988 471.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 331 200.00 | |
FJ Net sales | | | 331 200.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 331 202.00 | |
FW Other purchases and external expenses | | | 6 277.00 | |
FX Taxes, duties, and similar payments | | | 15 037.00 | |
FY Salaries and Wages | | | 285 570.00 | |
GF Total Operating Expenses (II) | | | 306 884.00 | |
GG - OPERATING RESULT (I - II) | | | 24 318.00 | |
GP Total financial income (V) | | | 146 471.00 | |
GU Total financial expenses (VI) | | | 3 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 143 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 22 014.00 | | |
HH Total exceptional expenses (VIII) | | 12.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 22 002.00 | | |
HK Income tax | 5 117.00 | 951.00 | | 5 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 477 673.00 | 500 231.00 | | 477 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 315 459.00 | 16 398.00 | | 315 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 214.00 | 162 689.00 | | 162 214.00 |
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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 | 332 000.00 | | | 332 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 332 000.00 | |
I4 DECREASES Grand Total | | | 332 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 332 000.00 | | | 332 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 5 058.00 | | | 5 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 298.00 | 71 298.00 | | 71 298.00 |
