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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) | 5 000 999.00 | | 5 000 999.00 | 5 000 999.00 |
BX Customers and related accounts | 173 632.00 | | 173 632.00 | 173 632.00 |
BZ Other receivables | 1 083 642.00 | | 1 083 642.00 | 1 083 642.00 |
CF Cash and cash equivalents | 569 851.00 | | 569 851.00 | 569 851.00 |
CH Prepaid expenses | 1 552.00 | | 1 552.00 | 1 552.00 |
CJ TOTAL (II) | 1 828 679.00 | | 1 828 679.00 | 1 828 679.00 |
CO Grand total (0 to V) | 6 829 678.00 | | 6 829 678.00 | 6 829 678.00 |
CU Other investments | 5 000 999.00 | | 5 000 999.00 | 5 000 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 5 100 166.00 | | | 5 100 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 027 927.00 | | | 1 027 927.00 |
DL TOTAL (I) | 6 183 093.00 | | | 6 183 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 294 708.00 | | | 294 708.00 |
DX Trade payables and related accounts | 13 010.00 | | | 13 010.00 |
DY Tax and social security liabilities | 338 866.00 | | | 338 866.00 |
EC TOTAL (IV) | 646 584.00 | | | 646 584.00 |
EE Grand total (I to V) | 6 829 678.00 | | | 6 829 678.00 |
EG Accrued income and payables due within one year | 646 584.00 | | | 646 584.00 |
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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 | 765 605.00 | | 765 605.00 | 765 605.00 |
FJ Net sales | 765 605.00 | | 765 605.00 | 765 605.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 104.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 768 711.00 | |
FU Purchases of raw materials and other supplies | | | 120.00 | |
FW Other purchases and external expenses | | | 18 261.00 | |
FX Taxes, duties, and similar payments | | | 9 349.00 | |
FY Salaries and Wages | | | 515 731.00 | |
FZ Social Security Contributions | | | 198 335.00 | |
GF Total Operating Expenses (II) | | | 741 799.00 | |
GG - OPERATING RESULT (I - II) | | | 26 912.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 000 000.00 | |
GL Other interest and similar income | | | 15 397.00 | |
GN Positive exchange differences | | | 5 578.00 | |
GO Net income from sales of marketable securities | | | 8 135.00 | |
GP Total financial income (V) | | | 1 029 111.00 | |
GR Interest and similar expenses | | | 303.00 | |
GU Total financial expenses (VI) | | | 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 028 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 055 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 104.00 | | | 3 104.00 |
HE Exceptional expenses on management operations | 10 968.00 | | | 10 968.00 |
HH Total exceptional expenses (VIII) | 10 968.00 | | | 10 968.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 968.00 | | | -10 968.00 |
HK Income tax | 16 825.00 | | | 16 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 797 823.00 | | | 1 797 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 769 896.00 | | | 769 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 027 927.00 | | | 1 027 927.00 |
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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 | 5 000 999.00 | | | 5 000 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000 999.00 | |
I4 DECREASES Grand Total | | | 5 000 999.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000 999.00 | | | 5 000 999.00 |
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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 | 13 010.00 | 13 010.00 | | 13 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 294 708.00 | 294 708.00 | | 294 708.00 |
UX Other trade receivables | 173 633.00 | 173 633.00 | | 173 633.00 |
VP Miscellaneous | 1 083 642.00 | 1 083 642.00 | | 1 083 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 338 866.00 | 338 866.00 | | 338 866.00 |
VS Prepaid expenses | 1 553.00 | 1 553.00 | | 1 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 258 828.00 | 1 258 828.00 | | 1 258 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 646 584.00 | 646 584.00 | | 646 584.00 |
