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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) | 1 298 200.00 | | 1 298 200.00 | 1 298 200.00 |
BX Customers and related accounts | 9 787.00 | | 9 787.00 | 9 787.00 |
BZ Other receivables | 175 642.00 | | 175 642.00 | 175 642.00 |
CD Marketable securities | 52 654.00 | | 52 654.00 | 52 654.00 |
CF Cash and cash equivalents | 20 123.00 | | 20 123.00 | 20 123.00 |
CJ TOTAL (II) | 258 206.00 | | 258 206.00 | 258 206.00 |
CO Grand total (0 to V) | 1 556 406.00 | | 1 556 406.00 | 1 556 406.00 |
CU Other investments | 1 298 200.00 | | 1 298 200.00 | 1 298 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 180 000.00 | 1 180 000.00 | | 1 180 000.00 |
DD Legal reserve (1) | 1 824.00 | 1 700.00 | | 1 824.00 |
DG Other reserves | 674.00 | 30 332.00 | | 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 255.00 | 2 466.00 | | 172 255.00 |
DL TOTAL (I) | 1 354 752.00 | 1 214 498.00 | | 1 354 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 503.00 | 273 913.00 | | 132 503.00 |
DX Trade payables and related accounts | 3 324.00 | 3 469.00 | | 3 324.00 |
DY Tax and social security liabilities | 65 826.00 | 34 462.00 | | 65 826.00 |
EC TOTAL (IV) | 201 653.00 | 311 844.00 | | 201 653.00 |
EE Grand total (I to V) | 1 556 406.00 | 1 526 342.00 | | 1 556 406.00 |
EG Accrued income and payables due within one year | 201 653.00 | 311 844.00 | | 201 653.00 |
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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 | 271 045.00 | | 271 045.00 | 271 045.00 |
FJ Net sales | 271 045.00 | | 271 045.00 | 271 045.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 110.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 274 154.00 | |
FW Other purchases and external expenses | | | 5 990.00 | |
FX Taxes, duties, and similar payments | | | 2 634.00 | |
FY Salaries and Wages | | | 155 238.00 | |
FZ Social Security Contributions | | | 81 050.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 244 914.00 | |
GG - OPERATING RESULT (I - II) | | | 29 240.00 | |
GL Other interest and similar income | | | 152 654.00 | |
GP Total financial income (V) | | | 152 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 152 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 110.00 | 1 489.00 | | 3 110.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 9 549.00 | 174.00 | | 9 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 426 808.00 | 214 123.00 | | 426 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 553.00 | 211 657.00 | | 254 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 255.00 | 2 466.00 | | 172 255.00 |
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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 | 3 324.00 | 3 324.00 | | 3 324.00 |
8D Social Security and Other Social Organizations | 47 272.00 | 47 272.00 | | 47 272.00 |
UX Other trade receivables | 9 787.00 | | | 9 787.00 |
VB VAT | 554.00 | | | 554.00 |
VC Group and associates | 149 704.00 | | | 149 704.00 |
VI Group and Associates | 132 503.00 | 132 503.00 | | 132 503.00 |
VM Income taxes | 25 384.00 | | | 25 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 368.00 | 368.00 | | 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 429.00 | 185 429.00 | | 185 429.00 |
VW VAT | 18 187.00 | 18 187.00 | | 18 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 653.00 | 201 653.00 | | 201 653.00 |
