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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) | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 584 488.00 | | 584 488.00 | 584 488.00 |
CF Cash and cash equivalents | 250 956.00 | | 250 956.00 | 250 956.00 |
CJ TOTAL (II) | 835 444.00 | | 835 444.00 | 835 444.00 |
CO Grand total (0 to V) | 836 444.00 | | 836 444.00 | 836 444.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 18 053.00 | 11 995.00 | | 18 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 700 220.00 | 626 058.00 | | 700 220.00 |
DL TOTAL (I) | 721 573.00 | 641 353.00 | | 721 573.00 |
DU Loans and Debts from Credit Institutions (3) | 178.00 | 101.00 | | 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 145.00 | | | 11 145.00 |
DX Trade payables and related accounts | 45 000.00 | 45 000.00 | | 45 000.00 |
DY Tax and social security liabilities | 53 468.00 | 3 515.00 | | 53 468.00 |
EA Other liabilities | 5 080.00 | 3 510.00 | | 5 080.00 |
EC TOTAL (IV) | 114 871.00 | 52 126.00 | | 114 871.00 |
EE Grand total (I to V) | 836 444.00 | 693 479.00 | | 836 444.00 |
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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 | 654 486.00 | | 654 486.00 | 654 486.00 |
FJ Net sales | 654 486.00 | | 654 486.00 | 654 486.00 |
FO Operating subsidies | | | 515 795.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 170 286.00 | |
FW Other purchases and external expenses | | | 457 303.00 | |
FX Taxes, duties, and similar payments | | | 958.00 | |
GF Total Operating Expenses (II) | | | 458 261.00 | |
GG - OPERATING RESULT (I - II) | | | 712 024.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 420.00 | |
GP Total financial income (V) | | | 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 712 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 398.00 | 3 410.00 | | 2 398.00 |
HH Total exceptional expenses (VIII) | 2 398.00 | 3 410.00 | | 2 398.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 398.00 | -3 410.00 | | -2 398.00 |
HK Income tax | 9 827.00 | -27 150.00 | | 9 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 170 706.00 | 1 060 043.00 | | 1 170 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 470 486.00 | 433 985.00 | | 470 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 700 220.00 | 626 058.00 | | 700 220.00 |
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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 | 1 000.00 | | | 1 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 1 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 45 000.00 | 45 000.00 | | 45 000.00 |
8E Income Taxes | 52 649.00 | 52 649.00 | | 52 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 080.00 | 5 080.00 | | 5 080.00 |
VC Group and associates | 584 489.00 | 584 489.00 | | 584 489.00 |
VG Loans with a maturity of up to one year at origin | 178.00 | 178.00 | | 178.00 |
VI Group and Associates | 11 145.00 | 11 145.00 | | 11 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 584 489.00 | 584 489.00 | | 584 489.00 |
VW VAT | 819.00 | 819.00 | | 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 871.00 | 114 871.00 | | 114 871.00 |
