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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) | 4 633 632.00 | | 4 633 632.00 | 4 633 632.00 |
BX Customers and related accounts | 36 960.00 | | 36 960.00 | 36 960.00 |
BZ Other receivables | 2 179.00 | | 2 179.00 | 2 179.00 |
CF Cash and cash equivalents | 214 090.00 | | 214 090.00 | 214 090.00 |
CH Prepaid expenses | 601.00 | | 601.00 | 601.00 |
CJ TOTAL (II) | 253 830.00 | | 253 830.00 | 253 830.00 |
CO Grand total (0 to V) | 4 887 463.00 | | 4 887 463.00 | 4 887 463.00 |
CU Other investments | 4 633 632.00 | | 4 633 632.00 | 4 633 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 300 000.00 | 3 300 000.00 | | 3 300 000.00 |
DD Legal reserve (1) | 330 000.00 | 330 000.00 | | 330 000.00 |
DE Statutory or contractual reserves | 1 160 832.00 | 1 177 843.00 | | 1 160 832.00 |
DH Retained earnings | -1 700 000.00 | -1 700 000.00 | | -1 700 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 713 467.00 | 1 682 989.00 | | 1 713 467.00 |
DL TOTAL (I) | 4 804 300.00 | 4 790 832.00 | | 4 804 300.00 |
DX Trade payables and related accounts | 11 852.00 | 12 810.00 | | 11 852.00 |
DY Tax and social security liabilities | 70 549.00 | 61 356.00 | | 70 549.00 |
EA Other liabilities | 761.00 | | | 761.00 |
EC TOTAL (IV) | 83 163.00 | 74 167.00 | | 83 163.00 |
EE Grand total (I to V) | 4 887 463.00 | 4 864 999.00 | | 4 887 463.00 |
EG Accrued income and payables due within one year | 83 163.00 | 74 167.00 | | 83 163.00 |
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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 | 369 600.00 | | 369 600.00 | 369 600.00 |
FJ Net sales | 369 600.00 | | 369 600.00 | 369 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 369 606.00 | |
FW Other purchases and external expenses | | | 35 271.00 | |
FX Taxes, duties, and similar payments | | | 17 364.00 | |
FY Salaries and Wages | | | 156 654.00 | |
FZ Social Security Contributions | | | 107 540.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 316 831.00 | |
GG - OPERATING RESULT (I - II) | | | 52 774.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 700 000.00 | |
GP Total financial income (V) | | | 1 700 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 700 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 752 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 619.00 | | |
HA Exceptional income from management transactions | 1 700.00 | 768.00 | | 1 700.00 |
HD Total exceptional income (VII) | 1 700.00 | 768.00 | | 1 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 700.00 | 768.00 | | 1 700.00 |
HJ Employee participation in company results | 10 505.00 | 12 842.00 | | 10 505.00 |
HK Income tax | 30 502.00 | 17 130.00 | | 30 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 071 306.00 | 2 114 796.00 | | 2 071 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 357 838.00 | 431 807.00 | | 357 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 713 467.00 | 1 682 989.00 | | 1 713 467.00 |
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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 | 11 853.00 | 11 853.00 | | 11 853.00 |
8D Social Security and Other Social Organizations | 70 549.00 | 70 549.00 | | 70 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 762.00 | 762.00 | | 762.00 |
UX Other trade receivables | 36 960.00 | 36 960.00 | | 36 960.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 179.00 | 2 179.00 | | 2 179.00 |
VS Prepaid expenses | 601.00 | 601.00 | | 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 740.00 | 39 740.00 | | 39 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 163.00 | 83 163.00 | | 83 163.00 |
