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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) | 997 760.00 | | 997 760.00 | 997 760.00 |
BX Customers and related accounts | 49 483.00 | 2 465.00 | 47 018.00 | 49 483.00 |
BZ Other receivables | 66 235.00 | | 66 235.00 | 66 235.00 |
CF Cash and cash equivalents | 62 938.00 | | 62 938.00 | 62 938.00 |
CJ TOTAL (II) | 178 655.00 | 2 465.00 | 176 190.00 | 178 655.00 |
CO Grand total (0 to V) | 1 176 415.00 | 2 465.00 | 1 173 950.00 | 1 176 415.00 |
CU Other investments | 997 760.00 | | 997 760.00 | 997 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 7 845.00 | 7 845.00 | | 7 845.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 544 087.00 | 540 549.00 | | 544 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 548 242.00 | 503 538.00 | | 548 242.00 |
DL TOTAL (I) | 1 155 174.00 | 1 106 932.00 | | 1 155 174.00 |
DX Trade payables and related accounts | 6 749.00 | 8 110.00 | | 6 749.00 |
DY Tax and social security liabilities | 12 027.00 | 8 593.00 | | 12 027.00 |
EC TOTAL (IV) | 18 776.00 | 16 703.00 | | 18 776.00 |
EE Grand total (I to V) | 1 173 950.00 | 1 123 636.00 | | 1 173 950.00 |
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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 | 42 008.00 | | 42 008.00 | 42 008.00 |
FJ Net sales | 42 008.00 | | 42 008.00 | 42 008.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 558.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 42 567.00 | |
FW Other purchases and external expenses | | | 5 832.00 | |
FX Taxes, duties, and similar payments | | | 2 959.00 | |
GE Other Expenses | | | 296.00 | |
GF Total Operating Expenses (II) | | | 9 087.00 | |
GG - OPERATING RESULT (I - II) | | | 33 480.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 526 400.00 | |
GL Other interest and similar income | | | 208.00 | |
GP Total financial income (V) | | | 526 608.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 526 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 560 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 847.00 | 8 236.00 | | 11 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 569 176.00 | 530 579.00 | | 569 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 934.00 | 27 041.00 | | 20 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 548 242.00 | 503 538.00 | | 548 242.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 024.00 | | 558.00 | 3 024.00 |
7B Total provisions for depreciation | 3 024.00 | | 558.00 | 3 024.00 |
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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 | 6 749.00 | 6 749.00 | | 6 749.00 |
8D Social Security and Other Social Organizations | 12 027.00 | 12 027.00 | | 12 027.00 |
VS Prepaid expenses | 115 718.00 | 113 117.00 | 2 601.00 | 115 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 718.00 | 113 117.00 | 2 601.00 | 115 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 776.00 | 18 776.00 | | 18 776.00 |
