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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) | 2 788 160.00 | | 2 788 160.00 | 2 788 160.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 332 349.00 | | 332 349.00 | 332 349.00 |
CF Cash and cash equivalents | 980 925.00 | | 980 925.00 | 980 925.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 313 274.00 | | 1 313 274.00 | 1 313 274.00 |
CO Grand total (0 to V) | 4 101 434.00 | | 4 101 434.00 | 4 101 434.00 |
CU Other investments | 2 788 160.00 | | 2 788 160.00 | 2 788 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 340 000.00 | 2 340 000.00 | | 2 340 000.00 |
DD Legal reserve (1) | 152 605.00 | 126 469.00 | | 152 605.00 |
DG Other reserves | 888 490.00 | 891 917.00 | | 888 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 607 467.00 | 522 708.00 | | 607 467.00 |
DL TOTAL (I) | 3 988 562.00 | 3 881 095.00 | | 3 988 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 134.00 | 1 383.00 | | 1 134.00 |
DX Trade payables and related accounts | 678.00 | 1 623.00 | | 678.00 |
DY Tax and social security liabilities | 111 060.00 | 197 478.00 | | 111 060.00 |
EC TOTAL (IV) | 112 872.00 | 200 484.00 | | 112 872.00 |
EE Grand total (I to V) | 4 101 434.00 | 4 081 579.00 | | 4 101 434.00 |
EG Accrued income and payables due within one year | 112 872.00 | 200 484.00 | | 112 872.00 |
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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 | 770 845.00 | | 770 845.00 | 770 845.00 |
FJ Net sales | 770 845.00 | | 770 845.00 | 770 845.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 500.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 773 353.00 | |
FW Other purchases and external expenses | | | 5 818.00 | |
FX Taxes, duties, and similar payments | | | 59 287.00 | |
FY Salaries and Wages | | | 425 294.00 | |
FZ Social Security Contributions | | | 197 804.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 688 203.00 | |
GG - OPERATING RESULT (I - II) | | | 85 149.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 550 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 550 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 550 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 635 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 500.00 | | | 2 500.00 |
A2 TOTAL ASSETS | 186 173.00 | 175 327.00 | | 186 173.00 |
HK Income tax | 27 682.00 | 30 892.00 | | 27 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 323 353.00 | 1 211 450.00 | | 1 323 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 715 885.00 | 688 743.00 | | 715 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 607 467.00 | 522 708.00 | | 607 467.00 |
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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 | 2 788 160.00 | | | 2 788 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 788 160.00 | | | 2 788 160.00 |
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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 | 678.00 | 678.00 | | 678.00 |
8D Social Security and Other Social Organizations | 111 060.00 | 111 060.00 | | 111 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 134.00 | 1 134.00 | | 1 134.00 |
VS Prepaid expenses | 332 349.00 | 332 349.00 | | 332 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 872.00 | 112 872.00 | | 112 872.00 |
