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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 | 489 600.00 | | 489 600.00 | 489 600.00 |
BZ Other receivables | 2 535 373.00 | | 2 535 373.00 | 2 535 373.00 |
CF Cash and cash equivalents | 156 776.00 | | 156 776.00 | 156 776.00 |
CJ TOTAL (II) | 3 181 749.00 | | 3 181 749.00 | 3 181 749.00 |
CO Grand total (0 to V) | 6 044 649.00 | | 6 044 649.00 | 6 044 649.00 |
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 | | 3 801 250.00 |
DD Legal reserve (1) | 50 057.00 | 18 503.00 | | 50 057.00 |
DG Other reserves | 354 781.00 | 354 781.00 | | 354 781.00 |
DH Retained earnings | 529 524.00 | | | 529 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 061 263.00 | 631 078.00 | | 1 061 263.00 |
DL TOTAL (I) | 5 796 877.00 | 4 805 613.00 | | 5 796 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 242.00 | 104 503.00 | | 45 242.00 |
DX Trade payables and related accounts | 13 137.00 | 13 860.00 | | 13 137.00 |
DY Tax and social security liabilities | 119 392.00 | 67 356.00 | | 119 392.00 |
EA Other liabilities | 70 000.00 | | | 70 000.00 |
EC TOTAL (IV) | 247 772.00 | 185 719.00 | | 247 772.00 |
EE Grand total (I to V) | 6 044 649.00 | 4 991 333.00 | | 6 044 649.00 |
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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 | 432 000.00 | | 432 000.00 | 432 000.00 |
FJ Net sales | 432 000.00 | | 432 000.00 | 432 000.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 432 004.00 | |
FW Other purchases and external expenses | | | 10 731.00 | |
FX Taxes, duties, and similar payments | | | 43 807.00 | |
FY Salaries and Wages | | | 205 157.00 | |
FZ Social Security Contributions | | | 88 486.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 348 185.00 | |
GG - OPERATING RESULT (I - II) | | | 83 818.00 | |
GK Income from other securities and fixed asset receivables | | | 1 010 100.00 | |
GP Total financial income (V) | | | 1 010 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 010 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 093 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 32 655.00 | 990.00 | | 32 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 442 104.00 | 903 738.00 | | 1 442 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 380 840.00 | 272 660.00 | | 380 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 061 263.00 | 631 078.00 | | 1 061 263.00 |
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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 | 45 242.00 | 45 242.00 | | 45 242.00 |
8B Suppliers and Related Accounts | 13 137.00 | 13 137.00 | | 13 137.00 |
8D Social Security and Other Social Organizations | 119 392.00 | 119 392.00 | | 119 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 000.00 | 70 000.00 | | 70 000.00 |
VS Prepaid expenses | 3 024 973.00 | 3 024 973.00 | | 3 024 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 024 973.00 | 3 024 973.00 | | 3 024 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 772.00 | 247 772.00 | | 247 772.00 |
