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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) | 2 382 996.00 | | 2 382 996.00 | 2 382 996.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 365.00 | | 2 365.00 | 2 365.00 |
CF Cash and cash equivalents | 210 186.00 | | 210 186.00 | 210 186.00 |
CJ TOTAL (II) | 212 551.00 | | 212 551.00 | 212 551.00 |
CO Grand total (0 to V) | 2 595 547.00 | | 2 595 547.00 | 2 595 547.00 |
CU Other investments | 2 382 996.00 | | 2 382 996.00 | 2 382 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 2 000 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 32 764.00 | 32 764.00 | | 32 764.00 |
DG Other reserves | 257 588.00 | 140 990.00 | | 257 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 375 276.00 | 316 598.00 | | 375 276.00 |
DL TOTAL (I) | 1 865 628.00 | 2 490 352.00 | | 1 865 628.00 |
DU Loans and Debts from Credit Institutions (3) | 5 093.00 | | | 5 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 711 086.00 | 14 129.00 | | 711 086.00 |
DX Trade payables and related accounts | 8 940.00 | 3 598.00 | | 8 940.00 |
DY Tax and social security liabilities | 4 800.00 | 29 077.00 | | 4 800.00 |
EC TOTAL (IV) | 729 919.00 | 46 803.00 | | 729 919.00 |
EE Grand total (I to V) | 2 595 547.00 | 2 537 155.00 | | 2 595 547.00 |
EG Accrued income and payables due within one year | 296 585.00 | 46 803.00 | | 296 585.00 |
EI Including equity loans | 711 086.00 | | | 711 086.00 |
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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 | 202 800.00 | | 202 800.00 | 202 800.00 |
FJ Net sales | 202 800.00 | | 202 800.00 | 202 800.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 202 800.00 | |
FW Other purchases and external expenses | | | 9 046.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
FY Salaries and Wages | | | 152 069.00 | |
GF Total Operating Expenses (II) | | | 161 240.00 | |
GG - OPERATING RESULT (I - II) | | | 41 560.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 350 000.00 | |
GP Total financial income (V) | | | 350 000.00 | |
GR Interest and similar expenses | | | 5 093.00 | |
GU Total financial expenses (VI) | | | 5 093.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 344 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 386 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 191.00 | 7 399.00 | | 11 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 552 800.00 | 569 801.00 | | 552 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 524.00 | 253 203.00 | | 177 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 375 276.00 | 316 598.00 | | 375 276.00 |
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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 | 711 086.00 | 277 752.00 | 433 334.00 | 711 086.00 |
8B Suppliers and Related Accounts | 8 940.00 | 8 940.00 | | 8 940.00 |
8D Social Security and Other Social Organizations | 4 800.00 | 4 800.00 | | 4 800.00 |
VG Loans with a maturity of up to one year at origin | 5 093.00 | 5 093.00 | | 5 093.00 |
VS Prepaid expenses | 2 365.00 | 2 365.00 | | 2 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 365.00 | 2 365.00 | | 2 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 729 919.00 | 296 585.00 | 433 334.00 | 729 919.00 |
