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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) | 3 900 000.00 | | 3 900 000.00 | 3 900 000.00 |
BX Customers and related accounts | 540 768.00 | | 540 768.00 | 540 768.00 |
BZ Other receivables | 289.00 | | 289.00 | 289.00 |
CF Cash and cash equivalents | 8 927.00 | | 8 927.00 | 8 927.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 549 984.00 | | 549 984.00 | 549 984.00 |
CO Grand total (0 to V) | 4 449 984.00 | | 4 449 984.00 | 4 449 984.00 |
CS Evaluated investments - equity method | 3 900 000.00 | | 3 900 000.00 | 3 900 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 990 000.00 | 1 990 000.00 | | 1 990 000.00 |
DD Legal reserve (1) | 199 000.00 | 199 000.00 | | 199 000.00 |
DG Other reserves | 429 565.00 | 305 367.00 | | 429 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 526.00 | 124 198.00 | | 149 526.00 |
DL TOTAL (I) | 2 768 092.00 | 2 618 565.00 | | 2 768 092.00 |
DY Tax and social security liabilities | 121 965.00 | 102 977.00 | | 121 965.00 |
EA Other liabilities | 1 559 927.00 | 1 691 679.00 | | 1 559 927.00 |
EC TOTAL (IV) | 1 681 892.00 | 1 794 656.00 | | 1 681 892.00 |
EE Grand total (I to V) | 4 449 984.00 | 4 413 221.00 | | 4 449 984.00 |
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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 | | | 450 640.00 | |
FJ Net sales | | | 450 640.00 | |
FR Total operating income (I) | | | 450 640.00 | |
FW Other purchases and external expenses | | | 5 048.00 | |
FX Taxes, duties, and similar payments | | | 7 534.00 | |
FY Salaries and Wages | | | 132 858.00 | |
FZ Social Security Contributions | | | 71 762.00 | |
GF Total Operating Expenses (II) | | | 217 202.00 | |
GG - OPERATING RESULT (I - II) | | | 233 438.00 | |
GU Total financial expenses (VI) | | | 18 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 214 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 470.00 | 125.00 | | 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -470.00 | -125.00 | | -470.00 |
HK Income tax | 64 747.00 | 51 388.00 | | 64 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 450 640.00 | 421 735.00 | | 450 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 301 114.00 | 297 537.00 | | 301 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 526.00 | 124 198.00 | | 149 526.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 1 559 927.00 | 1 559 927.00 | | 1 559 927.00 |
VQ Other Taxes, Duties, and Similar Debts | 121 965.00 | 121 965.00 | | 121 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 541 057.00 | 541 057.00 | | 541 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 681 892.00 | 1 681 892.00 | | 1 681 892.00 |
