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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) | 2 788 160.00 | | 2 788 160.00 | 2 788 160.00 |
BX Customers and related accounts | 63 960.00 | | 63 960.00 | 63 960.00 |
BZ Other receivables | 357 047.00 | | 357 047.00 | 357 047.00 |
CF Cash and cash equivalents | 749 915.00 | | 749 915.00 | 749 915.00 |
CH Prepaid expenses | 78 094.00 | | 78 094.00 | 78 094.00 |
CJ TOTAL (II) | 1 249 016.00 | | 1 249 016.00 | 1 249 016.00 |
CO Grand total (0 to V) | 4 037 176.00 | | 4 037 176.00 | 4 037 176.00 |
CU Other investments | 2 788 160.00 | | 2 788 160.00 | 2 788 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 340 000.00 | 2 340 000.00 | | 2 340 000.00 |
DD Legal reserve (1) | 100 047.00 | 81 670.00 | | 100 047.00 |
DG Other reserves | 889 902.00 | 880 727.00 | | 889 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 528 437.00 | 367 553.00 | | 528 437.00 |
DL TOTAL (I) | 3 858 387.00 | 3 669 949.00 | | 3 858 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 487.00 | 26 698.00 | | 13 487.00 |
DX Trade payables and related accounts | 660.00 | 660.00 | | 660.00 |
DY Tax and social security liabilities | 164 642.00 | 84 047.00 | | 164 642.00 |
EC TOTAL (IV) | 178 789.00 | 111 405.00 | | 178 789.00 |
EE Grand total (I to V) | 4 037 176.00 | 3 781 354.00 | | 4 037 176.00 |
EG Accrued income and payables due within one year | 178 789.00 | 111 405.00 | | 178 789.00 |
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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 | 787 610.00 | | 787 610.00 | 787 610.00 |
FJ Net sales | 787 610.00 | | 787 610.00 | 787 610.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 787 614.00 | |
FW Other purchases and external expenses | | | 13 905.00 | |
FX Taxes, duties, and similar payments | | | 47 914.00 | |
FY Salaries and Wages | | | 499 570.00 | |
FZ Social Security Contributions | | | 187 110.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 748 500.00 | |
GG - OPERATING RESULT (I - II) | | | 39 113.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500 000.00 | |
GL Other interest and similar income | | | 3 754.00 | |
GP Total financial income (V) | | | 503 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 503 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 542 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 176 461.00 | 169 575.00 | | 176 461.00 |
HK Income tax | 14 430.00 | 7 815.00 | | 14 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 291 368.00 | 1 107 503.00 | | 1 291 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 762 930.00 | 739 950.00 | | 762 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 528 437.00 | 367 553.00 | | 528 437.00 |
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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 | 660.00 | 660.00 | | 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 487.00 | 13 487.00 | | 13 487.00 |
VQ Other Taxes, Duties, and Similar Debts | 164 642.00 | 164 642.00 | | 164 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 499 101.00 | 499 101.00 | | 499 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 789.00 | 178 789.00 | | 178 789.00 |
