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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) | 1 341 224.00 | | 1 341 224.00 | 1 341 224.00 |
BX Customers and related accounts | 114 920.00 | | 114 920.00 | 114 920.00 |
BZ Other receivables | 34 137.00 | | 34 137.00 | 34 137.00 |
CF Cash and cash equivalents | 40 585.00 | | 40 585.00 | 40 585.00 |
CJ TOTAL (II) | 189 643.00 | | 189 643.00 | 189 643.00 |
CO Grand total (0 to V) | 1 530 867.00 | | 1 530 867.00 | 1 530 867.00 |
CS Evaluated investments - equity method | 1 341 224.00 | | 1 341 224.00 | 1 341 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 703 080.00 | 632 976.00 | | 703 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 671.00 | 70 104.00 | | 70 671.00 |
DL TOTAL (I) | 1 433 951.00 | 1 363 080.00 | | 1 433 951.00 |
DU Loans and Debts from Credit Institutions (3) | | 48 973.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 116.00 | 5 156.00 | | 5 116.00 |
DX Trade payables and related accounts | 3 840.00 | 5 070.00 | | 3 840.00 |
DY Tax and social security liabilities | 87 961.00 | 50 972.00 | | 87 961.00 |
EC TOTAL (IV) | 95 916.00 | 110 171.00 | | 95 916.00 |
EE Grand total (I to V) | 1 529 867.00 | 1 473 251.00 | | 1 529 867.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 171 600.00 | |
FJ Net sales | | | 171 600.00 | |
FR Total operating income (I) | | | 171 600.00 | |
FW Other purchases and external expenses | | | 9 141.00 | |
FX Taxes, duties, and similar payments | | | 1 901.00 | |
FY Salaries and Wages | | | 111 286.00 | |
FZ Social Security Contributions | | | 50 528.00 | |
GF Total Operating Expenses (II) | | | 172 857.00 | |
GG - OPERATING RESULT (I - II) | | | -1 255.00 | |
GP Total financial income (V) | | | 69 976.00 | |
GU Total financial expenses (VI) | | | 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 6 993.00 | | |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | 6 993.00 | | -1.00 |
HK Income tax | -2 570.00 | | | -2 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 241 576.00 | 202 809.00 | | 241 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 905.00 | 132 705.00 | | 170 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 671.00 | 70 104.00 | | 70 671.00 |
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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 | 3 840.00 | 3 840.00 | | 3 840.00 |
8D Social Security and Other Social Organizations | 87 960.00 | 87 960.00 | | 87 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 116.00 | 5 116.00 | | 5 116.00 |
VS Prepaid expenses | 149 057.00 | 149 057.00 | | 149 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 057.00 | 149 057.00 | | 149 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 916.00 | 96 916.00 | | 96 916.00 |
