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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 5 800 659.00 | | 5 800 659.00 | 5 800 659.00 |
BJ TOTAL (I) | 5 800 659.00 | | 5 800 659.00 | 5 800 659.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 9 952.00 | | 9 952.00 | 9 952.00 |
CD Marketable securities | 31 025.00 | | 31 026.00 | 31 025.00 |
CF Cash and cash equivalents | 38 026.00 | | 38 026.00 | 38 026.00 |
CJ TOTAL (II) | 79 003.00 | | 79 003.00 | 79 003.00 |
CO Grand total (0 to V) | 5 848 636.00 | | 5 848 636.00 | 5 848 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 860.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 786 250.00 | | | 786 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 454 536.00 | 796 350.00 | | 454 536.00 |
DL TOTAL (I) | 1 351 485.00 | 806 850.00 | | 1 351 485.00 |
DX Trade payables and related accounts | | 17 633.00 | | |
DY Tax and social security liabilities | 305 461.00 | 338 939.00 | | 305 461.00 |
EC TOTAL (IV) | 4 189 631.00 | 1 118 898.00 | | 4 189 631.00 |
EE Grand total (I to V) | 5 848 838.00 | 2 373 231.00 | | 5 848 838.00 |
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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 | | | 1 807 609.00 | |
FJ Net sales | | | 1 807 609.00 | |
FR Total operating income (I) | | | 1 807 609.00 | |
FW Other purchases and external expenses | | | 68 517.00 | |
FX Taxes, duties, and similar payments | | | 3 089.00 | |
FY Salaries and Wages | | | 221 744.00 | |
FZ Social Security Contributions | | | 88 391.00 | |
GF Total Operating Expenses (II) | | | 379 741.00 | |
GG - OPERATING RESULT (I - II) | | | 1 427 868.00 | |
GU Total financial expenses (VI) | | | 17 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 410 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 346 273.00 | 90 859.00 | | 346 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 907 609.00 | 1 049 471.00 | | 1 907 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 745 842.00 | 251 461.00 | | 745 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 454 536.00 | 786 950.00 | | 454 536.00 |
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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 | 4 199 691.00 | 4 199 691.00 | | 4 199 691.00 |
VQ Other Taxes, Duties, and Similar Debts | 297 461.00 | 297 461.00 | | 297 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 844 820.00 | 47 979.00 | 5 796 841.00 | 5 844 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 497 152.00 | 4 497 152.00 | | 4 497 152.00 |
