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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) | 1 765 550.00 | | 1 765 550.00 | 1 765 550.00 |
BX Customers and related accounts | 52 800.00 | | 52 800.00 | 52 800.00 |
BZ Other receivables | 1 240.00 | | 1 240.00 | 1 240.00 |
CF Cash and cash equivalents | 567 618.00 | | 567 618.00 | 567 618.00 |
CJ TOTAL (II) | 621 658.00 | | 621 658.00 | 621 658.00 |
CO Grand total (0 to V) | 2 387 208.00 | | 2 387 208.00 | 2 387 208.00 |
CU Other investments | 1 765 550.00 | | 1 765 550.00 | 1 765 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 227 550.00 | 1 227 550.00 | | 1 227 550.00 |
DB Share, merger, contribution premiums, etc. | 476 500.00 | 476 500.00 | | 476 500.00 |
DD Legal reserve (1) | 67 264.00 | 31 682.00 | | 67 264.00 |
DH Retained earnings | 269 054.00 | 126 727.00 | | 269 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 004.00 | 177 910.00 | | 197 004.00 |
DL TOTAL (I) | 2 237 372.00 | 2 040 368.00 | | 2 237 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 594.00 | 101 905.00 | | 134 594.00 |
DX Trade payables and related accounts | 1 800.00 | 4 038.00 | | 1 800.00 |
DY Tax and social security liabilities | 13 442.00 | 20 924.00 | | 13 442.00 |
EC TOTAL (IV) | 149 836.00 | 126 867.00 | | 149 836.00 |
EE Grand total (I to V) | 2 387 208.00 | 2 167 236.00 | | 2 387 208.00 |
EI Including equity loans | 134 594.00 | | | 134 594.00 |
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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 | 90 400.00 | | 90 400.00 | 90 400.00 |
FJ Net sales | 90 400.00 | | 90 400.00 | 90 400.00 |
FR Total operating income (I) | | | 90 400.00 | |
FW Other purchases and external expenses | | | 3 052.00 | |
FX Taxes, duties, and similar payments | | | 1 038.00 | |
FY Salaries and Wages | | | 33 600.00 | |
GF Total Operating Expenses (II) | | | 37 690.00 | |
GG - OPERATING RESULT (I - II) | | | 52 710.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 157 500.00 | |
GP Total financial income (V) | | | 157 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 157 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 210 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 13 206.00 | 11 972.00 | | 13 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 247 900.00 | 227 200.00 | | 247 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 896.00 | 49 291.00 | | 50 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197 004.00 | 177 910.00 | | 197 004.00 |
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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 | 134 594.00 | 134 594.00 | | 134 594.00 |
8B Suppliers and Related Accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
8E Income Taxes | 1 234.00 | 1 234.00 | | 1 234.00 |
UX Other trade receivables | 52 800.00 | | | 52 800.00 |
VB VAT | 1 240.00 | | | 1 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 408.00 | 3 408.00 | | 3 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 040.00 | 54 040.00 | | 54 040.00 |
VW VAT | 8 800.00 | 8 800.00 | | 8 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 836.00 | 149 836.00 | | 149 836.00 |
