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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 1 919 232.00 | | 1 919 232.00 | 1 919 232.00 |
BJ TOTAL (I) | 1 919 232.00 | | 1 919 232.00 | 1 919 232.00 |
BX Customers and related accounts | 207 144.00 | | 207 144.00 | 207 144.00 |
BZ Other receivables | 705 719.00 | | 705 719.00 | 705 719.00 |
CF Cash and cash equivalents | 29 554.00 | | 29 554.00 | 29 554.00 |
CH Prepaid expenses | 510.00 | | 510.00 | 510.00 |
CJ TOTAL (II) | 942 926.00 | | 942 926.00 | 942 926.00 |
CO Grand total (0 to V) | 2 862 158.00 | | 2 862 158.00 | 2 862 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 050 100.00 | | | 1 050 100.00 |
DD Legal reserve (1) | 105 010.00 | | | 105 010.00 |
DG Other reserves | 905 714.00 | | | 905 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 713 514.00 | | | 713 514.00 |
DL TOTAL (I) | 2 774 337.00 | | | 2 774 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 956.00 | | | 956.00 |
DX Trade payables and related accounts | 6 145.00 | | | 6 145.00 |
DY Tax and social security liabilities | 80 720.00 | | | 80 720.00 |
EC TOTAL (IV) | 87 821.00 | | | 87 821.00 |
EE Grand total (I to V) | 2 862 158.00 | | | 2 862 158.00 |
EG Accrued income and payables due within one year | 87 821.00 | | | 87 821.00 |
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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 | 448 620.00 | | 448 620.00 | 448 620.00 |
FJ Net sales | 448 620.00 | | 448 620.00 | 448 620.00 |
FR Total operating income (I) | | | 448 620.00 | |
FW Other purchases and external expenses | | | 27 719.00 | |
FX Taxes, duties, and similar payments | | | 2 129.00 | |
FY Salaries and Wages | | | 327 213.00 | |
FZ Social Security Contributions | | | 58 673.00 | |
GF Total Operating Expenses (II) | | | 415 734.00 | |
GG - OPERATING RESULT (I - II) | | | 32 886.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 215.00 | |
GK Income from other securities and fixed asset receivables | | | 700 000.00 | |
GP Total financial income (V) | | | 705 215.00 | |
GR Interest and similar expenses | | | 17.00 | |
GU Total financial expenses (VI) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 705 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 738 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HK Income tax | 24 570.00 | | | 24 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 153 836.00 | | | 1 153 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 440 323.00 | | | 440 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 713 514.00 | | | 713 514.00 |
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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 | 6 145.00 | 6 145.00 | | 6 145.00 |
8C Staff and Related Accounts | 2 089.00 | 2 089.00 | | 2 089.00 |
8D Social Security and Other Social Organizations | 7 064.00 | 7 064.00 | | 7 064.00 |
8E Income Taxes | 10 157.00 | 10 157.00 | | 10 157.00 |
UX Other trade receivables | 207 144.00 | 207 144.00 | | 207 144.00 |
VB VAT | 885.00 | 885.00 | | 885.00 |
VC Group and associates | 704 834.00 | 704 834.00 | | 704 834.00 |
VI Group and Associates | 956.00 | 956.00 | | 956.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 564.00 | 1 564.00 | | 1 564.00 |
VS Prepaid expenses | 510.00 | 510.00 | | 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 913 373.00 | 913 373.00 | | 913 373.00 |
VW VAT | 59 845.00 | 59 845.00 | | 59 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 820.00 | 87 820.00 | | 87 820.00 |
