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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) | 2 094 460.00 | | 2 094 460.00 | 2 094 460.00 |
BX Customers and related accounts | 23 900.00 | | 23 900.00 | 23 900.00 |
BZ Other receivables | 569 606.00 | | 569 606.00 | 569 606.00 |
CF Cash and cash equivalents | 315 487.00 | | 315 487.00 | 315 487.00 |
CH Prepaid expenses | 17 075.00 | | 17 075.00 | 17 075.00 |
CJ TOTAL (II) | 926 068.00 | | 926 068.00 | 926 068.00 |
CO Grand total (0 to V) | 3 020 528.00 | | 3 020 528.00 | 3 020 528.00 |
CU Other investments | 2 094 460.00 | | 2 094 460.00 | 2 094 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 566 496.00 | 1 566 496.00 | | 1 566 496.00 |
DB Share, merger, contribution premiums, etc. | 59 075.00 | 59 075.00 | | 59 075.00 |
DD Legal reserve (1) | 156 650.00 | 156 650.00 | | 156 650.00 |
DE Statutory or contractual reserves | 450 000.00 | 450 000.00 | | 450 000.00 |
DH Retained earnings | 313 617.00 | 208 204.00 | | 313 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 432 553.00 | 505 413.00 | | 432 553.00 |
DL TOTAL (I) | 2 978 390.00 | 2 945 838.00 | | 2 978 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 42.00 | | |
DX Trade payables and related accounts | 10 440.00 | 6 600.00 | | 10 440.00 |
DY Tax and social security liabilities | 31 697.00 | 24 550.00 | | 31 697.00 |
EC TOTAL (IV) | 42 137.00 | 31 191.00 | | 42 137.00 |
EE Grand total (I to V) | 3 020 528.00 | 2 977 029.00 | | 3 020 528.00 |
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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 | 717 000.00 | | 717 000.00 | 717 000.00 |
FJ Net sales | 717 000.00 | | 717 000.00 | 717 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 717 001.00 | |
FW Other purchases and external expenses | | | 8 954.00 | |
FX Taxes, duties, and similar payments | | | 694.00 | |
FY Salaries and Wages | | | 300 000.00 | |
FZ Social Security Contributions | | | 209 299.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 518 948.00 | |
GG - OPERATING RESULT (I - II) | | | 198 053.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 299 204.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 299 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 299 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 497 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 305.00 | | |
HD Total exceptional income (VII) | | 1 305.00 | | |
HE Exceptional expenses on management operations | | 335.00 | | |
HH Total exceptional expenses (VIII) | | 335.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 970.00 | | |
HK Income tax | 64 704.00 | 62 810.00 | | 64 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 016 205.00 | 1 096 442.00 | | 1 016 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 583 652.00 | 591 029.00 | | 583 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 432 553.00 | 505 413.00 | | 432 553.00 |
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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 | 10 440.00 | 10 440.00 | | 10 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 697.00 | 31 697.00 | | 31 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 610 581.00 | 610 581.00 | | 610 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 137.00 | 42 137.00 | | 42 137.00 |
