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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) | 6 000 000.00 | | 6 000 000.00 | 6 000 000.00 |
BL Raw materials, supplies | 170.00 | | 170.00 | 170.00 |
BZ Other receivables | 2 183.00 | | 2 183.00 | 2 183.00 |
CF Cash and cash equivalents | 41 355.00 | | 41 355.00 | 41 355.00 |
CH Prepaid expenses | 2 432.00 | | 2 432.00 | 2 432.00 |
CJ TOTAL (II) | 46 141.00 | | 46 141.00 | 46 141.00 |
CO Grand total (0 to V) | 6 046 141.00 | | 6 046 141.00 | 6 046 141.00 |
CU Other investments | 6 000 000.00 | 1.00 | 6 000 000.00 | 6 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 3 387 398.00 | | | 3 387 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 331 074.00 | | | 1 331 074.00 |
DL TOTAL (I) | 4 729 471.00 | | | 4 729 471.00 |
DU Loans and Debts from Credit Institutions (3) | 218 701.00 | | | 218 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 418 289.00 | | | 418 289.00 |
DX Trade payables and related accounts | 19 896.00 | | | 19 896.00 |
DY Tax and social security liabilities | 159 784.00 | | | 159 784.00 |
EA Other liabilities | 500 000.00 | | | 500 000.00 |
EC TOTAL (IV) | 1 316 670.00 | | | 1 316 670.00 |
EE Grand total (I to V) | 6 046 141.00 | | | 6 046 141.00 |
EG Accrued income and payables due within one year | 1 316 670.00 | | | 1 316 670.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 473.00 | | | 473.00 |
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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 | 1 440 991.00 | | 1 440 991.00 | 1 440 991.00 |
FJ Net sales | 1 440 991.00 | | 1 440 991.00 | 1 440 991.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 539.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 456 533.00 | |
FV Inventory change (raw materials and supplies) | | | 57.00 | |
FW Other purchases and external expenses | | | 40 553.00 | |
FX Taxes, duties, and similar payments | | | 50 915.00 | |
FY Salaries and Wages | | | 713 681.00 | |
FZ Social Security Contributions | | | 445 367.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 250 574.00 | |
GG - OPERATING RESULT (I - II) | | | 205 958.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 249 998.00 | |
GP Total financial income (V) | | | 1 249 998.00 | |
GR Interest and similar expenses | | | 35 383.00 | |
GU Total financial expenses (VI) | | | 35 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 214 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 420 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 539.00 | | | 15 539.00 |
HE Exceptional expenses on management operations | 26 716.00 | | | 26 716.00 |
HH Total exceptional expenses (VIII) | 26 716.00 | | | 26 716.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 716.00 | | | -26 716.00 |
HK Income tax | 62 784.00 | | | 62 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 706 531.00 | | | 2 706 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 375 457.00 | | | 1 375 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 331 074.00 | | | 1 331 074.00 |
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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 | 418 289.00 | 418 289.00 | | 418 289.00 |
8B Suppliers and Related Accounts | 19 896.00 | 19 896.00 | | 19 896.00 |
8D Social Security and Other Social Organizations | 159 784.00 | 159 784.00 | | 159 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500 000.00 | 500 000.00 | | 500 000.00 |
VG Loans with a maturity of up to one year at origin | 218 701.00 | 218 701.00 | | 218 701.00 |
VS Prepaid expenses | 4 615.00 | 4 615.00 | | 4 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 615.00 | 4 615.00 | | 4 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 316 670.00 | 1 316 670.00 | | 1 316 670.00 |
