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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 | 678 387.00 | | 678 387.00 | 678 387.00 |
CF Cash and cash equivalents | 304 076.00 | | 304 076.00 | 304 076.00 |
CJ TOTAL (II) | 1 006 463.00 | | 1 006 463.00 | 1 006 463.00 |
CO Grand total (0 to V) | 3 100 922.00 | | 3 100 922.00 | 3 100 922.00 |
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 | 639 735.00 | 296 169.00 | | 639 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 018.00 | 343 566.00 | | 148 018.00 |
DL TOTAL (I) | 3 019 974.00 | 2 871 956.00 | | 3 019 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | 2.00 | | 2.00 |
DX Trade payables and related accounts | 6 359.00 | 5 040.00 | | 6 359.00 |
DY Tax and social security liabilities | 74 587.00 | 35 961.00 | | 74 587.00 |
EC TOTAL (IV) | 80 948.00 | 41 003.00 | | 80 948.00 |
EE Grand total (I to V) | 3 100 922.00 | 2 912 959.00 | | 3 100 922.00 |
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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 | 703 042.00 | | 703 042.00 | 703 042.00 |
FJ Net sales | 703 042.00 | | 703 042.00 | 703 042.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 703 043.00 | |
FW Other purchases and external expenses | | | 8 865.00 | |
FX Taxes, duties, and similar payments | | | 711.00 | |
FY Salaries and Wages | | | 300 000.00 | |
FZ Social Security Contributions | | | 200 895.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 510 475.00 | |
GG - OPERATING RESULT (I - II) | | | 192 568.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 130.00 | |
GP Total financial income (V) | | | 6 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 198 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 50 680.00 | 51 517.00 | | 50 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 709 173.00 | 930 325.00 | | 709 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 561 155.00 | 586 760.00 | | 561 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 018.00 | 343 566.00 | | 148 018.00 |
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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 | 6 359.00 | 6 359.00 | | 6 359.00 |
8D Social Security and Other Social Organizations | 74 587.00 | 74 587.00 | | 74 587.00 |
VS Prepaid expenses | 702 387.00 | 702 387.00 | | 702 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 702 387.00 | 702 387.00 | | 702 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 948.00 | 80 948.00 | | 80 948.00 |
