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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 799 630.00 | | 1 799 630.00 | 1 799 630.00 |
BJ TOTAL (I) | 1 799 630.00 | | 1 799 630.00 | 1 799 630.00 |
BX Customers and related accounts | 78 323.00 | | 78 323.00 | 78 323.00 |
BZ Other receivables | 46 696.00 | | 46 696.00 | 46 696.00 |
CF Cash and cash equivalents | 300 532.00 | | 300 532.00 | 300 532.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 425 551.00 | | 425 551.00 | 425 551.00 |
CO Grand total (0 to V) | 2 225 181.00 | | 2 225 181.00 | 2 225 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 255 000.00 | 255 000.00 | | 255 000.00 |
DD Legal reserve (1) | 25 500.00 | 25 500.00 | | 25 500.00 |
DE Statutory or contractual reserves | 1 662 960.00 | 1 597 533.00 | | 1 662 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 516.00 | 90 927.00 | | 181 516.00 |
DL TOTAL (I) | 2 124 976.00 | 1 968 960.00 | | 2 124 976.00 |
DX Trade payables and related accounts | 9 090.00 | 3 044.00 | | 9 090.00 |
DY Tax and social security liabilities | 91 115.00 | 118 538.00 | | 91 115.00 |
DZ Fixed asset liabilities and related accounts | 1.00 | | | 1.00 |
EA Other liabilities | | 3 350.00 | | |
EC TOTAL (IV) | 100 205.00 | 124 932.00 | | 100 205.00 |
ED (V) | 1.00 | | | 1.00 |
EE Grand total (I to V) | 2 225 181.00 | 2 093 893.00 | | 2 225 181.00 |
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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 | | | 535 522.00 | |
FJ Net sales | | | 535 522.00 | |
FQ Other income | | | 15 800.00 | |
FR Total operating income (I) | | | 551 323.00 | |
FW Other purchases and external expenses | | | 97 036.00 | |
FX Taxes, duties, and similar payments | | | 7 349.00 | |
FY Salaries and Wages | | | 366 027.00 | |
FZ Social Security Contributions | | | 85 216.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 555 648.00 | |
GG - OPERATING RESULT (I - II) | | | -4 326.00 | |
GP Total financial income (V) | | | 190 499.00 | |
GU Total financial expenses (VI) | | | 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 189 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 398.00 | | |
HH Total exceptional expenses (VIII) | 7.00 | 450.00 | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7.00 | -52.00 | | -7.00 |
HK Income tax | 4 020.00 | -6 927.00 | | 4 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 741 822.00 | 623 456.00 | | 741 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 560 306.00 | 532 529.00 | | 560 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 516.00 | 90 927.00 | | 181 516.00 |
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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 | 9 090.00 | 9 090.00 | | 9 090.00 |
8C Staff and Related Accounts | 91 115.00 | 91 115.00 | | 91 115.00 |
UX Other trade receivables | 78 323.00 | 78 323.00 | | 78 323.00 |
VJ Loans taken out during the year | 1.00 | | | 1.00 |
VP Miscellaneous | 46 695.00 | 46 695.00 | | 46 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 015.00 | 125 019.00 | | 125 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 205.00 | 100 205.00 | | 100 205.00 |
