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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) | 1 765 048.00 | | 1 765 048.00 | 1 765 048.00 |
BX Customers and related accounts | 52 800.00 | | 52 800.00 | 52 800.00 |
BZ Other receivables | 31 158.00 | | 31 158.00 | 31 158.00 |
CF Cash and cash equivalents | 457 925.00 | | 457 925.00 | 457 925.00 |
CJ TOTAL (II) | 541 882.00 | | 541 882.00 | 541 882.00 |
CO Grand total (0 to V) | 2 306 930.00 | | 2 306 930.00 | 2 306 930.00 |
CU Other investments | 1 765 048.00 | | 1 765 048.00 | 1 765 048.00 |
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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) | 68 231.00 | 31 173.00 | | 68 231.00 |
DH Retained earnings | 272 925.00 | 124 694.00 | | 272 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 285.00 | 185 290.00 | | 203 285.00 |
DL TOTAL (I) | 2 248 491.00 | 2 045 206.00 | | 2 248 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 343.00 | 8 046.00 | | 41 343.00 |
DX Trade payables and related accounts | 1 800.00 | 3 997.00 | | 1 800.00 |
DY Tax and social security liabilities | 15 296.00 | 15 045.00 | | 15 296.00 |
EC TOTAL (IV) | 58 439.00 | 27 088.00 | | 58 439.00 |
EE Grand total (I to V) | 2 306 930.00 | 2 072 294.00 | | 2 306 930.00 |
EI Including equity loans | 41 343.00 | | | 41 343.00 |
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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 | 92 708.00 | | 92 708.00 | 92 708.00 |
FJ Net sales | 92 708.00 | | 92 708.00 | 92 708.00 |
FR Total operating income (I) | | | 92 708.00 | |
FW Other purchases and external expenses | | | 2 220.00 | |
FX Taxes, duties, and similar payments | | | 887.00 | |
FY Salaries and Wages | | | 33 600.00 | |
GF Total Operating Expenses (II) | | | 36 707.00 | |
GG - OPERATING RESULT (I - II) | | | 56 001.00 | |
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) | | | 213 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 216.00 | 5 433.00 | | 10 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 208.00 | 227 200.00 | | 250 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 923.00 | 41 910.00 | | 46 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 203 285.00 | 185 290.00 | | 203 285.00 |
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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 | 41 343.00 | 41 343.00 | | 41 343.00 |
8B Suppliers and Related Accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
8E Income Taxes | 4 783.00 | 4 783.00 | | 4 783.00 |
UX Other trade receivables | 52 800.00 | | | 52 800.00 |
VB VAT | 1 089.00 | | | 1 089.00 |
VC Group and associates | 30 069.00 | | | 30 069.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 713.00 | 1 713.00 | | 1 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 958.00 | 83 958.00 | | 83 958.00 |
VW VAT | 8 800.00 | 8 800.00 | | 8 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 439.00 | 58 439.00 | | 58 439.00 |
