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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) | 2 094 460.00 | | 2 094 460.00 | 2 094 460.00 |
BX Customers and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 678 447.00 | | 678 447.00 | 678 447.00 |
CF Cash and cash equivalents | 116 054.00 | | 116 054.00 | 116 054.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 818 500.00 | | 818 500.00 | 818 500.00 |
CO Grand total (0 to V) | 2 912 959.00 | | 2 912 959.00 | 2 912 959.00 |
CU Other investments | 2 094 460.00 | | 2 094 460.00 | 2 094 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 566 496.00 | 1 566 496.00 | | 1 566 496.00 |
DB Share, merger, contribution premiums, etc. | 59 075.00 | 59 075.00 | | 59 075.00 |
DD Legal reserve (1) | 156 650.00 | 156 650.00 | | 156 650.00 |
DE Statutory or contractual reserves | 450 000.00 | 450 000.00 | | 450 000.00 |
DH Retained earnings | 296 169.00 | 313 617.00 | | 296 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 343 566.00 | 432 553.00 | | 343 566.00 |
DL TOTAL (I) | 2 871 956.00 | 2 978 390.00 | | 2 871 956.00 |
DX Trade payables and related accounts | 5 040.00 | 10 440.00 | | 5 040.00 |
DY Tax and social security liabilities | 35 961.00 | 31 697.00 | | 35 961.00 |
EC TOTAL (IV) | 41 003.00 | 42 137.00 | | 41 003.00 |
EE Grand total (I to V) | 2 912 959.00 | 3 020 528.00 | | 2 912 959.00 |
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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 | 717 750.00 | | 717 750.00 | 717 750.00 |
FJ Net sales | 717 750.00 | | 717 750.00 | 717 750.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 717 751.00 | |
FW Other purchases and external expenses | | | 10 866.00 | |
FX Taxes, duties, and similar payments | | | 714.00 | |
FY Salaries and Wages | | | 300 000.00 | |
FZ Social Security Contributions | | | 223 661.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 535 243.00 | |
GG - OPERATING RESULT (I - II) | | | 182 508.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 212 574.00 | |
GP Total financial income (V) | | | 212 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 212 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 395 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 51 517.00 | 64 704.00 | | 51 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 930 325.00 | 1 016 205.00 | | 930 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 586 760.00 | 583 652.00 | | 586 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 343 566.00 | 432 553.00 | | 343 566.00 |
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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 | 2.00 | 2.00 | | 2.00 |
8B Suppliers and Related Accounts | 5 040.00 | 5 040.00 | | 5 040.00 |
8D Social Security and Other Social Organizations | 35 961.00 | 35 961.00 | | 35 961.00 |
VS Prepaid expenses | 702 446.00 | 702 446.00 | | 702 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 702 446.00 | 702 446.00 | | 702 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 003.00 | 41 003.00 | | 41 003.00 |
