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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 | 543 234.00 | | 543 234.00 | 543 234.00 |
BZ Other receivables | 2 122.00 | | 2 122.00 | 2 122.00 |
CF Cash and cash equivalents | 60 915.00 | | 60 915.00 | 60 915.00 |
CH Prepaid expenses | 1 218.00 | | 1 218.00 | 1 218.00 |
CJ TOTAL (II) | 607 490.00 | | 607 490.00 | 607 490.00 |
CO Grand total (0 to V) | 4 507 490.00 | | 4 507 490.00 | 4 507 490.00 |
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 | 918 488.00 | 634 668.00 | | 918 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 390.00 | 283 819.00 | | 187 390.00 |
DL TOTAL (I) | 3 294 878.00 | 3 107 488.00 | | 3 294 878.00 |
DX Trade payables and related accounts | 2 000.00 | | | 2 000.00 |
DY Tax and social security liabilities | 128 239.00 | 221 518.00 | | 128 239.00 |
EA Other liabilities | 1 082 373.00 | 1 710 931.00 | | 1 082 373.00 |
EC TOTAL (IV) | 1 212 612.00 | 1 932 449.00 | | 1 212 612.00 |
EE Grand total (I to V) | 4 507 490.00 | 5 039 936.00 | | 4 507 490.00 |
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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 | | | 452 695.00 | |
FJ Net sales | | | 452 695.00 | |
FR Total operating income (I) | | | 452 695.00 | |
FW Other purchases and external expenses | | | 7 991.00 | |
FX Taxes, duties, and similar payments | | | 700.00 | |
FY Salaries and Wages | | | 107 460.00 | |
FZ Social Security Contributions | | | 68 412.00 | |
GF Total Operating Expenses (II) | | | 184 563.00 | |
GG - OPERATING RESULT (I - II) | | | 268 132.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 14 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 253 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 5 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 000.00 | | |
HK Income tax | 65 991.00 | 66 967.00 | | 65 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 452 695.00 | 578 773.00 | | 452 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 305.00 | 294 954.00 | | 265 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 390.00 | 283 819.00 | | 187 390.00 |
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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
8D Social Security and Other Social Organizations | 128 239.00 | 128 239.00 | | 128 239.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 082 373.00 | 1 082 373.00 | | 1 082 373.00 |
UX Other trade receivables | 543 234.00 | 543 234.00 | | 543 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 122.00 | 2 122.00 | | 2 122.00 |
VS Prepaid expenses | 1 218.00 | 1 218.00 | | 1 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 546 574.00 | 546 574.00 | | 546 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 212 612.00 | 1 212 612.00 | | 1 212 612.00 |
