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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) | 2 280 000.00 | | 2 280 000.00 | 2 280 000.00 |
BX Customers and related accounts | 25 293.00 | | 25 293.00 | 25 293.00 |
BZ Other receivables | 302 376.00 | | 302 376.00 | 302 376.00 |
CF Cash and cash equivalents | 488 058.00 | | 488 058.00 | 488 058.00 |
CJ TOTAL (II) | 815 726.00 | | 815 726.00 | 815 726.00 |
CO Grand total (0 to V) | 3 095 726.00 | | 3 095 726.00 | 3 095 726.00 |
CU Other investments | 2 280 000.00 | | 2 280 000.00 | 2 280 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 790 000.00 | | | 790 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 570 611.00 | | | 570 611.00 |
DL TOTAL (I) | 1 360 611.00 | | | 1 360 611.00 |
DU Loans and Debts from Credit Institutions (3) | 402 825.00 | | | 402 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 084 416.00 | | | 1 084 416.00 |
DX Trade payables and related accounts | 11 992.00 | | | 11 992.00 |
DY Tax and social security liabilities | 235 882.00 | | | 235 882.00 |
EC TOTAL (IV) | 1 735 115.00 | | | 1 735 115.00 |
EE Grand total (I to V) | 3 095 726.00 | | | 3 095 726.00 |
EG Accrued income and payables due within one year | 1 335 115.00 | | | 1 335 115.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 825.00 | | | 2 825.00 |
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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 | 1 054 775.00 | | 1 054 775.00 | 1 054 775.00 |
FJ Net sales | 1 054 775.00 | | 1 054 775.00 | 1 054 775.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 434.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 058 210.00 | |
FW Other purchases and external expenses | | | 97 545.00 | |
FX Taxes, duties, and similar payments | | | 5 106.00 | |
FY Salaries and Wages | | | 362 289.00 | |
FZ Social Security Contributions | | | 193 190.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 658 133.00 | |
GG - OPERATING RESULT (I - II) | | | 400 077.00 | |
GL Other interest and similar income | | | 300 000.00 | |
GP Total financial income (V) | | | 300 000.00 | |
GR Interest and similar expenses | | | 361.00 | |
GU Total financial expenses (VI) | | | 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 299 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 699 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 129 105.00 | | | 129 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 358 210.00 | | | 1 358 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 787 599.00 | | | 787 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 570 611.00 | | | 570 611.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 280 000.00 | |
I4 DECREASES Grand Total | | | 2 280 000.00 | |
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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 | 361.00 | 361.00 | | 361.00 |
8B Suppliers and Related Accounts | 11 992.00 | 11 992.00 | | 11 992.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 084 055.00 | 1 084 055.00 | | 1 084 055.00 |
UX Other trade receivables | 25 293.00 | | | 25 293.00 |
VG Loans with a maturity of up to one year at origin | 2 825.00 | 2 825.00 | | 2 825.00 |
VH Loans with a maturity of more than one year at origin | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | -400 000.00 | | | -400 000.00 |
VP Miscellaneous | 302 376.00 | | | 302 376.00 |
VQ Other Taxes, Duties, and Similar Debts | 235 882.00 | 235 882.00 | | 235 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 327 669.00 | 327 669.00 | | 327 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 735 115.00 | 1 335 115.00 | | 1 735 115.00 |
