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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) | 3 900 000.00 | | 3 900 000.00 | 3 900 000.00 |
BX Customers and related accounts | 1 111 834.00 | | 1 111 834.00 | 1 111 834.00 |
BZ Other receivables | 784.00 | | 784.00 | 784.00 |
CF Cash and cash equivalents | 24 952.00 | | 24 952.00 | 24 952.00 |
CH Prepaid expenses | 2 366.00 | | 2 366.00 | 2 366.00 |
CJ TOTAL (II) | 1 139 936.00 | | 1 139 936.00 | 1 139 936.00 |
CO Grand total (0 to V) | 5 039 936.00 | | 5 039 936.00 | 5 039 936.00 |
CS Evaluated investments - equity method | 3 900 000.00 | | 3 900 000.00 | 3 900 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 990 000.00 | 1 990 000.00 | | 1 990 000.00 |
DD Legal reserve (1) | 199 000.00 | 199 000.00 | | 199 000.00 |
DG Other reserves | 634 668.00 | 579 092.00 | | 634 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 283 819.00 | 155 577.00 | | 283 819.00 |
DL TOTAL (I) | 3 107 488.00 | 2 923 668.00 | | 3 107 488.00 |
DY Tax and social security liabilities | 221 518.00 | 108 647.00 | | 221 518.00 |
EA Other liabilities | 1 710 931.00 | 1 432 086.00 | | 1 710 931.00 |
EC TOTAL (IV) | 1 932 449.00 | 1 540 733.00 | | 1 932 449.00 |
EE Grand total (I to V) | 5 039 936.00 | 4 464 401.00 | | 5 039 936.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 478 773.00 | |
FJ Net sales | | | 478 773.00 | |
FR Total operating income (I) | | | 478 773.00 | |
FW Other purchases and external expenses | | | 3 061.00 | |
FX Taxes, duties, and similar payments | | | 9 888.00 | |
FY Salaries and Wages | | | 136 508.00 | |
FZ Social Security Contributions | | | 60 545.00 | |
GF Total Operating Expenses (II) | | | 210 003.00 | |
GG - OPERATING RESULT (I - II) | | | 268 770.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GU Total financial expenses (VI) | | | 12 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 87 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 355 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 5 000.00 | | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 000.00 | | | -5 000.00 |
HK Income tax | 66 967.00 | 64 613.00 | | 66 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 578 773.00 | 447 756.00 | | 578 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 294 954.00 | 292 179.00 | | 294 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 283 819.00 | 155 577.00 | | 283 819.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 221 518.00 | 221 518.00 | | 221 518.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 710 931.00 | 1 710 931.00 | | 1 710 931.00 |
UX Other trade receivables | 1 111 834.00 | 1 111 834.00 | | 1 111 834.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 784.00 | 784.00 | | 784.00 |
VS Prepaid expenses | 2 366.00 | 2 366.00 | | 2 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 114 984.00 | 1 114 984.00 | | 1 114 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 932 449.00 | 1 932 449.00 | | 1 932 449.00 |
