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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) | 1 164 369.00 | | 1 164 369.00 | 1 164 369.00 |
BX Customers and related accounts | 516 785.00 | | 516 785.00 | 516 785.00 |
BZ Other receivables | 8 134 739.00 | | 8 134 739.00 | 8 134 739.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 8 651 525.00 | | 8 651 525.00 | 8 651 525.00 |
CO Grand total (0 to V) | 9 815 894.00 | | 9 815 894.00 | 9 815 894.00 |
CU Other investments | 1 164 369.00 | | 1 164 369.00 | 1 164 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 006 000.00 | 6 000.00 | | 6 006 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DE Statutory or contractual reserves | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 473 558.00 | 272 741.00 | | 473 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 461 501.00 | 450 817.00 | | 2 461 501.00 |
DL TOTAL (I) | 8 951 059.00 | 739 558.00 | | 8 951 059.00 |
DU Loans and Debts from Credit Institutions (3) | 1 122.00 | | | 1 122.00 |
DX Trade payables and related accounts | 716 681.00 | | | 716 681.00 |
DY Tax and social security liabilities | 147 032.00 | 21 514.00 | | 147 032.00 |
EA Other liabilities | | 462 929.00 | | |
EC TOTAL (IV) | 864 835.00 | 484 443.00 | | 864 835.00 |
EE Grand total (I to V) | 9 815 894.00 | 1 224 001.00 | | 9 815 894.00 |
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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 | 721 538.00 | | 721 538.00 | 721 538.00 |
FJ Net sales | 721 538.00 | | 721 538.00 | 721 538.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 721 541.00 | |
FW Other purchases and external expenses | | | 666 643.00 | |
FX Taxes, duties, and similar payments | | | 1 000.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 60 000.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 727 655.00 | |
GG - OPERATING RESULT (I - II) | | | -6 114.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 500 000.00 | |
GL Other interest and similar income | | | 10 865.00 | |
GP Total financial income (V) | | | 2 510 865.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 510 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 504 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 43 250.00 | 57 718.00 | | 43 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 232 406.00 | 777 875.00 | | 3 232 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 770 905.00 | 327 058.00 | | 770 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 461 501.00 | 450 817.00 | | 2 461 501.00 |
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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 | 1 164 369.00 | | | 1 164 369.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 164 369.00 | |
I4 DECREASES Grand Total | | | 1 164 369.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 164 369.00 | | | 1 164 369.00 |
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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 | 716 681.00 | 716 681.00 | | 716 681.00 |
8C Staff and Related Accounts | 60 000.00 | 60 000.00 | | 60 000.00 |
UX Other trade receivables | 516 785.00 | | | 516 785.00 |
VB VAT | 119 570.00 | | | 119 570.00 |
VC Group and associates | 8 015 170.00 | | | 8 015 170.00 |
VG Loans with a maturity of up to one year at origin | 1 122.00 | 1 122.00 | | 1 122.00 |
VJ Loans taken out during the year | 1 122.00 | | | 1 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 900.00 | 900.00 | | 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 651 525.00 | 8 651 525.00 | | 8 651 525.00 |
VW VAT | 86 132.00 | 86 132.00 | | 86 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 864 835.00 | 864 835.00 | | 864 835.00 |
