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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) | 4 633 633.00 | | 4 633 633.00 | 4 633 633.00 |
BX Customers and related accounts | 34 320.00 | | 34 320.00 | 34 320.00 |
BZ Other receivables | 8 156.00 | | 8 156.00 | 8 156.00 |
CF Cash and cash equivalents | 193 777.00 | | 193 777.00 | 193 777.00 |
CH Prepaid expenses | 618.00 | | 618.00 | 618.00 |
CJ TOTAL (II) | 236 871.00 | | 236 871.00 | 236 871.00 |
CO Grand total (0 to V) | 4 870 505.00 | | 4 870 505.00 | 4 870 505.00 |
CU Other investments | 4 633 633.00 | | 4 633 633.00 | 4 633 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 300 000.00 | 3 300 000.00 | | 3 300 000.00 |
DD Legal reserve (1) | 330 000.00 | 330 000.00 | | 330 000.00 |
DE Statutory or contractual reserves | 1 174 300.00 | 1 160 833.00 | | 1 174 300.00 |
DH Retained earnings | -1 700 000.00 | -1 700 000.00 | | -1 700 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 691 683.00 | 1 713 468.00 | | 1 691 683.00 |
DL TOTAL (I) | 4 795 984.00 | 4 804 300.00 | | 4 795 984.00 |
DX Trade payables and related accounts | 10 938.00 | 11 853.00 | | 10 938.00 |
DY Tax and social security liabilities | 63 583.00 | 70 549.00 | | 63 583.00 |
EA Other liabilities | | 762.00 | | |
EC TOTAL (IV) | 74 521.00 | 83 163.00 | | 74 521.00 |
EE Grand total (I to V) | 4 870 505.00 | 4 887 464.00 | | 4 870 505.00 |
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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 | 343 200.00 | | 343 200.00 | 343 200.00 |
FJ Net sales | 343 200.00 | | 343 200.00 | 343 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 948.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 344 151.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 24 313.00 | |
FX Taxes, duties, and similar payments | | | 18 903.00 | |
FY Salaries and Wages | | | 161 078.00 | |
FZ Social Security Contributions | | | 109 972.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 314 268.00 | |
GG - OPERATING RESULT (I - II) | | | 29 883.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 700 000.00 | |
GP Total financial income (V) | | | 1 700 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 700 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 729 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 700.00 | | |
HD Total exceptional income (VII) | | 1 700.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 700.00 | | |
HJ Employee participation in company results | 13 930.00 | 10 505.00 | | 13 930.00 |
HK Income tax | 24 270.00 | 30 502.00 | | 24 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 044 151.00 | 2 071 306.00 | | 2 044 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 352 468.00 | 357 838.00 | | 352 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 691 683.00 | 1 713 468.00 | | 1 691 683.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 4 633 633.00 | | | 4 633 633.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 633 633.00 | |
I4 DECREASES Grand Total | | | 4 633 633.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 633 633.00 | | | 4 633 633.00 |
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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 | 10 938.00 | 10 938.00 | | 10 938.00 |
8C Staff and Related Accounts | 14 448.00 | 14 448.00 | | 14 448.00 |
8D Social Security and Other Social Organizations | 31 892.00 | 31 892.00 | | 31 892.00 |
UX Other trade receivables | 34 320.00 | 34 320.00 | | 34 320.00 |
UY Staff and related accounts | 75.00 | 75.00 | | 75.00 |
VB VAT | 1 554.00 | 1 554.00 | | 1 554.00 |
VM Income taxes | 6 234.00 | 6 234.00 | | 6 234.00 |
VP Miscellaneous | 294.00 | 294.00 | | 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 995.00 | 5 995.00 | | 5 995.00 |
VS Prepaid expenses | 618.00 | 618.00 | | 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 094.00 | 43 094.00 | | 43 094.00 |
VW VAT | 11 248.00 | 11 248.00 | | 11 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 521.00 | 74 521.00 | | 74 521.00 |
