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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) | 265 144.00 | | 265 144.00 | 265 144.00 |
BR Intermediate and finished products | 186 937.00 | 186 937.00 | | 186 937.00 |
BZ Other receivables | 2 848 579.00 | | 2 848 579.00 | 2 848 579.00 |
CJ TOTAL (II) | 3 035 516.00 | 186 937.00 | 2 848 579.00 | 3 035 516.00 |
CO Grand total (0 to V) | 3 300 660.00 | 186 937.00 | 3 113 723.00 | 3 300 660.00 |
CU Other investments | 265 144.00 | | 265 144.00 | 265 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 153 489.00 | 201 641.00 | | 153 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 782 628.00 | -48 151.00 | | 2 782 628.00 |
DL TOTAL (I) | 2 980 117.00 | 197 489.00 | | 2 980 117.00 |
DX Trade payables and related accounts | 30 230.00 | 39 593.00 | | 30 230.00 |
DY Tax and social security liabilities | 103 374.00 | | | 103 374.00 |
EA Other liabilities | | 68 023.00 | | |
EC TOTAL (IV) | 133 605.00 | 107 617.00 | | 133 605.00 |
EE Grand total (I to V) | 3 113 723.00 | 305 106.00 | | 3 113 723.00 |
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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 | 413 554.00 | | 413 554.00 | 413 554.00 |
FJ Net sales | 413 554.00 | | 413 554.00 | 413 554.00 |
FR Total operating income (I) | | | 413 555.00 | |
FW Other purchases and external expenses | | | 48 880.00 | |
FX Taxes, duties, and similar payments | | | 4 992.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 53 872.00 | |
GG - OPERATING RESULT (I - II) | | | 359 682.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 521 984.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 2 522 001.00 | |
GR Interest and similar expenses | | | 673.00 | |
GU Total financial expenses (VI) | | | 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 521 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 881 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | -164.00 | | |
HH Total exceptional expenses (VIII) | | -164.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 164.00 | | |
HK Income tax | 98 382.00 | | | 98 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 935 557.00 | 16.00 | | 2 935 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 928.00 | 48 168.00 | | 152 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 782 628.00 | -48 151.00 | | 2 782 628.00 |
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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 | 265 144.00 | | | 265 144.00 |
I3 DECREASES Total Financial Fixed Assets | | | 265 144.00 | |
I4 DECREASES Grand Total | | | 265 144.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 265 144.00 | | | 265 144.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 186 938.00 | | | 186 938.00 |
7B Total provisions for depreciation | 186 938.00 | | | 186 938.00 |
7C Grand total | 186 938.00 | | | 186 938.00 |
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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 | 30 231.00 | 30 231.00 | | 30 231.00 |
8E Income Taxes | 98 383.00 | 98 383.00 | | 98 383.00 |
VB VAT | 11 524.00 | 11 524.00 | | 11 524.00 |
VC Group and associates | 2 837 055.00 | 2 837 055.00 | | 2 837 055.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 992.00 | 4 992.00 | | 4 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 848 579.00 | 2 848 579.00 | | 2 848 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 606.00 | 133 606.00 | | 133 606.00 |
