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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 1 919 232.00 | | 1 919 232.00 | 1 919 232.00 |
BJ TOTAL (I) | 1 919 232.00 | | 1 919 232.00 | 1 919 232.00 |
BX Customers and related accounts | 171 422.00 | | 171 422.00 | 171 422.00 |
BZ Other receivables | 24 298.00 | | 24 298.00 | 24 298.00 |
CF Cash and cash equivalents | 831 097.00 | | 831 097.00 | 831 097.00 |
CH Prepaid expenses | 95.00 | | 95.00 | 95.00 |
CJ TOTAL (II) | 1 026 913.00 | | 1 026 913.00 | 1 026 913.00 |
CO Grand total (0 to V) | 2 946 145.00 | | 2 946 145.00 | 2 946 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 050 100.00 | | | 1 050 100.00 |
DD Legal reserve (1) | 105 010.00 | | | 105 010.00 |
DG Other reserves | 1 619 227.00 | | | 1 619 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 943.00 | | | 24 943.00 |
DL TOTAL (I) | 2 799 280.00 | | | 2 799 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 010.00 | | | 61 010.00 |
DX Trade payables and related accounts | 4 937.00 | | | 4 937.00 |
DY Tax and social security liabilities | 80 918.00 | | | 80 918.00 |
EC TOTAL (IV) | 146 865.00 | | | 146 865.00 |
EE Grand total (I to V) | 2 946 145.00 | | | 2 946 145.00 |
EG Accrued income and payables due within one year | 146 865.00 | | | 146 865.00 |
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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 | 418 852.00 | | 418 852.00 | 418 852.00 |
FJ Net sales | 418 852.00 | | 418 852.00 | 418 852.00 |
FR Total operating income (I) | | | 418 852.00 | |
FW Other purchases and external expenses | | | 13 694.00 | |
FX Taxes, duties, and similar payments | | | 1 792.00 | |
FY Salaries and Wages | | | 356 066.00 | |
FZ Social Security Contributions | | | 16 008.00 | |
GF Total Operating Expenses (II) | | | 387 561.00 | |
GG - OPERATING RESULT (I - II) | | | 31 291.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 411.00 | |
GP Total financial income (V) | | | 8 411.00 | |
GR Interest and similar expenses | | | 24.00 | |
GU Total financial expenses (VI) | | | 24.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HK Income tax | 14 734.00 | | | 14 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 427 263.00 | | | 427 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 402 321.00 | | | 402 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 943.00 | | | 24 943.00 |
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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 | 4 937.00 | 4 937.00 | | 4 937.00 |
8C Staff and Related Accounts | 2 167.00 | 2 167.00 | | 2 167.00 |
8D Social Security and Other Social Organizations | 44 870.00 | 44 870.00 | | 44 870.00 |
UX Other trade receivables | 171 422.00 | 171 422.00 | | 171 422.00 |
VB VAT | 835.00 | 835.00 | | 835.00 |
VC Group and associates | 13 627.00 | 13 627.00 | | 13 627.00 |
VI Group and Associates | 61 010.00 | 61 010.00 | | 61 010.00 |
VM Income taxes | 9 836.00 | 9 836.00 | | 9 836.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 713.00 | 1 713.00 | | 1 713.00 |
VS Prepaid expenses | 95.00 | 95.00 | | 95.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 815.00 | 195 815.00 | | 195 815.00 |
VW VAT | 32 168.00 | 32 168.00 | | 32 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 865.00 | 146 865.00 | | 146 865.00 |
