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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) | 1 025 000.00 | | 1 025 000.00 | 1 025 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 023 250.00 | | 1 023 250.00 | 1 023 250.00 |
CF Cash and cash equivalents | 728 179.00 | | 728 179.00 | 728 179.00 |
CJ TOTAL (II) | 1 751 429.00 | | 1 751 429.00 | 1 751 429.00 |
CO Grand total (0 to V) | 2 776 429.00 | | 2 776 429.00 | 2 776 429.00 |
CU Other investments | 1 025 000.00 | | 1 025 000.00 | 1 025 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 585 000.00 | 585 000.00 | | 585 000.00 |
DD Legal reserve (1) | 58 500.00 | 58 500.00 | | 58 500.00 |
DG Other reserves | 1 620 397.00 | 1 265 145.00 | | 1 620 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 426 475.00 | 433 992.00 | | 426 475.00 |
DL TOTAL (I) | 2 690 373.00 | 2 342 637.00 | | 2 690 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 784.00 | 752.00 | | 784.00 |
DX Trade payables and related accounts | 10 989.00 | 20 063.00 | | 10 989.00 |
DY Tax and social security liabilities | 74 283.00 | 72 792.00 | | 74 283.00 |
EC TOTAL (IV) | 86 056.00 | 93 607.00 | | 86 056.00 |
EE Grand total (I to V) | 2 776 429.00 | 2 436 244.00 | | 2 776 429.00 |
EG Accrued income and payables due within one year | 86 056.00 | 93 607.00 | | 86 056.00 |
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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 | 360 000.00 | -13 882.00 | 346 118.00 | 360 000.00 |
FJ Net sales | 360 000.00 | -13 882.00 | 346 118.00 | 360 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 346 161.00 | |
FW Other purchases and external expenses | | | 7 079.00 | |
FX Taxes, duties, and similar payments | | | 4 156.00 | |
FY Salaries and Wages | | | 199 964.00 | |
FZ Social Security Contributions | | | 101 011.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 312 209.00 | |
GG - OPERATING RESULT (I - II) | | | 33 952.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 000.00 | |
GL Other interest and similar income | | | 3 714.00 | |
GP Total financial income (V) | | | 403 714.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 403 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 437 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 191.00 | 35 513.00 | | 11 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 749 876.00 | 753 865.00 | | 749 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 323 400.00 | 319 872.00 | | 323 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 426 475.00 | 433 992.00 | | 426 475.00 |
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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 | |
0G ACQUISITIONS Total General Total | 975 000.00 | | 50 000.00 | 975 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 025 000.00 | |
I4 DECREASES Grand Total | | | 1 025 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 975 000.00 | | 50 000.00 | 975 000.00 |
