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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) | 2 862 900.00 | | 2 862 900.00 | 2 862 900.00 |
BX Customers and related accounts | 345 600.00 | | 345 600.00 | 345 600.00 |
BZ Other receivables | 1 569 596.00 | | 1 569 596.00 | 1 569 596.00 |
CF Cash and cash equivalents | 213 237.00 | | 213 237.00 | 213 237.00 |
CJ TOTAL (II) | 2 128 433.00 | | 2 128 433.00 | 2 128 433.00 |
CO Grand total (0 to V) | 4 991 333.00 | | 4 991 333.00 | 4 991 333.00 |
CU Other investments | 2 862 900.00 | | 2 862 900.00 | 2 862 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 801 250.00 | | | 3 801 250.00 |
DD Legal reserve (1) | 18 504.00 | | | 18 504.00 |
DG Other reserves | 354 781.00 | | | 354 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 631 079.00 | | | 631 079.00 |
DL TOTAL (I) | 4 805 614.00 | | | 4 805 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 503.00 | | | 104 503.00 |
DX Trade payables and related accounts | 13 860.00 | | | 13 860.00 |
DY Tax and social security liabilities | 67 356.00 | | | 67 356.00 |
EC TOTAL (IV) | 185 720.00 | | | 185 720.00 |
EE Grand total (I to V) | 4 991 333.00 | | | 4 991 333.00 |
EG Accrued income and payables due within one year | 81 216.00 | | | 81 216.00 |
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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 | 243 000.00 | | 243 000.00 | 243 000.00 |
FJ Net sales | 243 000.00 | | 243 000.00 | 243 000.00 |
FN Capitalized production | | | 2 592.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 936.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 246 539.00 | |
FW Other purchases and external expenses | | | 10 762.00 | |
FX Taxes, duties, and similar payments | | | 29 341.00 | |
FY Salaries and Wages | | | 164 127.00 | |
FZ Social Security Contributions | | | 67 440.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 271 670.00 | |
GG - OPERATING RESULT (I - II) | | | -25 131.00 | |
GK Income from other securities and fixed asset receivables | | | 657 200.00 | |
GP Total financial income (V) | | | 657 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 657 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 632 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 936.00 | | | 936.00 |
A2 TOTAL ASSETS | 56 022.00 | | | 56 022.00 |
HK Income tax | 990.00 | | | 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 903 739.00 | | | 903 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 272 660.00 | | | 272 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 631 079.00 | | | 631 079.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 104 503.00 | | 104 503.00 | 104 503.00 |
8B Suppliers and Related Accounts | 13 860.00 | 13 860.00 | | 13 860.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 356.00 | 67 356.00 | | 67 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 915 195.00 | 1 915 195.00 | | 1 915 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 719.00 | 81 216.00 | 104 503.00 | 185 719.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
