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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) | 3 900 000.00 | | 3 900 000.00 | 3 900 000.00 |
BX Customers and related accounts | 537 307.00 | | 537 307.00 | 537 307.00 |
BZ Other receivables | 16 185.00 | | 16 185.00 | 16 185.00 |
CF Cash and cash equivalents | 9 738.00 | | 9 738.00 | 9 738.00 |
CH Prepaid expenses | 1 171.00 | | 1 171.00 | 1 171.00 |
CJ TOTAL (II) | 564 401.00 | | 564 401.00 | 564 401.00 |
CO Grand total (0 to V) | 4 464 401.00 | | 4 464 401.00 | 4 464 401.00 |
CS Evaluated investments - equity method | 3 900 000.00 | | 3 900 000.00 | 3 900 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 990 000.00 | 1 990 000.00 | | 1 990 000.00 |
DD Legal reserve (1) | 199 000.00 | 199 000.00 | | 199 000.00 |
DG Other reserves | 579 092.00 | 429 565.00 | | 579 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 577.00 | 149 526.00 | | 155 577.00 |
DL TOTAL (I) | 2 923 668.00 | 2 768 092.00 | | 2 923 668.00 |
DY Tax and social security liabilities | 108 647.00 | 121 965.00 | | 108 647.00 |
EA Other liabilities | 1 432 086.00 | 1 559 927.00 | | 1 432 086.00 |
EC TOTAL (IV) | 1 540 733.00 | 1 681 892.00 | | 1 540 733.00 |
EE Grand total (I to V) | 4 464 401.00 | 4 449 984.00 | | 4 464 401.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 447 756.00 | |
FJ Net sales | | | 447 756.00 | |
FR Total operating income (I) | | | 447 756.00 | |
FW Other purchases and external expenses | | | 5 080.00 | |
FX Taxes, duties, and similar payments | | | 7 507.00 | |
FY Salaries and Wages | | | 48 325.00 | |
FZ Social Security Contributions | | | 15 751.00 | |
GF Total Operating Expenses (II) | | | 213 387.00 | |
GG - OPERATING RESULT (I - II) | | | 234 369.00 | |
GU Total financial expenses (VI) | | | 14 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 220 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 470.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -470.00 | | |
HK Income tax | 64 613.00 | 64 747.00 | | 64 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 447 756.00 | 450 640.00 | | 447 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 292 179.00 | 301 114.00 | | 292 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 577.00 | 149 526.00 | | 155 577.00 |
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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 | 3 900 000.00 | | | 3 900 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 900 000.00 | |
I4 DECREASES Grand Total | | | 3 900 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 900 000.00 | | | 3 900 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 1 432 086.00 | 1 432 086.00 | | 1 432 086.00 |
UY Staff and related accounts | 537 307.00 | 537 307.00 | | 537 307.00 |
VN Other taxes, similar payments | 16 185.00 | 16 185.00 | | 16 185.00 |
VQ Other Taxes, Duties, and Similar Debts | 108 647.00 | 108 647.00 | | 108 647.00 |
VS Prepaid expenses | 1 171.00 | 1 171.00 | | 1 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 554 663.00 | 554 663.00 | | 554 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 540 733.00 | 1 540 733.00 | | 1 540 733.00 |
