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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 438 780.00 | | 438 780.00 | 438 780.00 |
BJ TOTAL (I) | 438 780.00 | | 438 780.00 | 438 780.00 |
BX Customers and related accounts | 64 473.00 | | 64 473.00 | 64 473.00 |
BZ Other receivables | 941 523.00 | | 941 523.00 | 941 523.00 |
CF Cash and cash equivalents | 2 267 402.00 | | 2 267 402.00 | 2 267 402.00 |
CJ TOTAL (II) | 3 273 397.00 | | 3 273 397.00 | 3 273 397.00 |
CO Grand total (0 to V) | 3 712 178.00 | | 3 712 178.00 | 3 712 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 506 170.00 | 506 170.00 | | 506 170.00 |
DD Legal reserve (1) | 50 617.00 | 50 617.00 | | 50 617.00 |
DG Other reserves | 3 077 298.00 | 3 327 000.00 | | 3 077 298.00 |
DH Retained earnings | 953.00 | 153.00 | | 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 023.00 | 54 800.00 | | 51 023.00 |
DL TOTAL (I) | 3 686 062.00 | 3 938 740.00 | | 3 686 062.00 |
DX Trade payables and related accounts | 4 001.00 | | | 4 001.00 |
DY Tax and social security liabilities | 22 013.00 | 35 624.00 | | 22 013.00 |
EA Other liabilities | 102.00 | | | 102.00 |
EC TOTAL (IV) | 26 116.00 | 35 624.00 | | 26 116.00 |
EE Grand total (I to V) | 3 712 178.00 | 3 974 365.00 | | 3 712 178.00 |
EG Accrued income and payables due within one year | 26 116.00 | 35 624.00 | | 26 116.00 |
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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 | 202 745.00 | | 202 745.00 | 202 745.00 |
FJ Net sales | 202 745.00 | | 202 745.00 | 202 745.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 404.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 203 151.00 | |
FW Other purchases and external expenses | | | 16 759.00 | |
FX Taxes, duties, and similar payments | | | 1 159.00 | |
FY Salaries and Wages | | | 89 569.00 | |
FZ Social Security Contributions | | | 39 175.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 146 666.00 | |
GG - OPERATING RESULT (I - II) | | | 56 485.00 | |
GI Supported loss or transferred profit (IV) | | | 102.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 812.00 | |
GP Total financial income (V) | | | 6 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 404.00 | | | 404.00 |
A2 TOTAL ASSETS | 4 206.00 | 25 956.00 | | 4 206.00 |
HK Income tax | 12 172.00 | 17 780.00 | | 12 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 209 963.00 | 257 161.00 | | 209 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 940.00 | 202 360.00 | | 158 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 023.00 | 54 800.00 | | 51 023.00 |
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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 | 4 001.00 | 4 001.00 | | 4 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102.00 | 102.00 | | 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 013.00 | 22 013.00 | | 22 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 005 996.00 | 1 005 996.00 | | 1 005 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 116.00 | 26 116.00 | | 26 116.00 |
