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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 72 906.00 | | 72 906.00 | 72 906.00 |
BJ TOTAL (I) | 72 906.00 | | 72 906.00 | 72 906.00 |
BX Customers and related accounts | 369 561.00 | 4 664.00 | 364 898.00 | 369 561.00 |
BZ Other receivables | 803 020.00 | | 803 020.00 | 803 020.00 |
CF Cash and cash equivalents | 3 153 517.00 | | 3 153 517.00 | 3 153 517.00 |
CJ TOTAL (II) | 4 326 098.00 | 4 664.00 | 4 321 434.00 | 4 326 098.00 |
CO Grand total (0 to V) | 4 399 005.00 | 4 664.00 | 4 394 341.00 | 4 399 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 387 386.00 | 4 954 950.00 | | 1 387 386.00 |
DD Legal reserve (1) | 11 891.00 | 11 891.00 | | 11 891.00 |
DF Regulated reserves (1) | 5 731.00 | 5 731.00 | | 5 731.00 |
DH Retained earnings | -41 931.00 | -3 816 038.00 | | -41 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 389 060.00 | 206 542.00 | | 1 389 060.00 |
DL TOTAL (I) | 2 752 137.00 | 1 363 077.00 | | 2 752 137.00 |
DX Trade payables and related accounts | 16 803.00 | 16 560.00 | | 16 803.00 |
DY Tax and social security liabilities | 619 770.00 | 124 710.00 | | 619 770.00 |
EA Other liabilities | 1 005 631.00 | 1 057 195.00 | | 1 005 631.00 |
EC TOTAL (IV) | 1 642 204.00 | 1 198 465.00 | | 1 642 204.00 |
EE Grand total (I to V) | 4 394 341.00 | 2 561 542.00 | | 4 394 341.00 |
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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 | 3 819 584.00 | | 3 819 584.00 | 3 819 584.00 |
FJ Net sales | 3 819 584.00 | | 3 819 584.00 | 3 819 584.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 3 819 584.00 | |
FW Other purchases and external expenses | | | 1 724 704.00 | |
FX Taxes, duties, and similar payments | | | 11 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 664.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 740 627.00 | |
GG - OPERATING RESULT (I - II) | | | 2 078 957.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 078 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 689 918.00 | 96 540.00 | | 689 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 819 605.00 | 2 959 800.00 | | 3 819 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 430 545.00 | 2 753 258.00 | | 2 430 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 389 060.00 | 206 542.00 | | 1 389 060.00 |
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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 | 16 803.00 | 16 803.00 | | 16 803.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 005 631.00 | 3 748.00 | 1 001 883.00 | 1 005 631.00 |
UX Other trade receivables | 364 898.00 | | | 364 898.00 |
VP Miscellaneous | 803 020.00 | | | 803 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 619 770.00 | 619 770.00 | | 619 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 167 918.00 | 408 382.00 | 759 536.00 | 1 167 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 642 205.00 | 640 322.00 | 1 001 883.00 | 1 642 205.00 |
