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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) | 1 264 300.00 | | 1 264 300.00 | 1 264 300.00 |
BX Customers and related accounts | 14 447.00 | | 14 447.00 | 14 447.00 |
BZ Other receivables | 366.00 | | 366.00 | 366.00 |
CF Cash and cash equivalents | 202 609.00 | | 202 609.00 | 202 609.00 |
CJ TOTAL (II) | 217 421.00 | | 217 421.00 | 217 421.00 |
CO Grand total (0 to V) | 1 481 721.00 | | 1 481 721.00 | 1 481 721.00 |
CS Evaluated investments - equity method | 1 264 300.00 | | 1 264 300.00 | 1 264 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 261 520.00 | 1 261 520.00 | | 1 261 520.00 |
DD Legal reserve (1) | 109 666.00 | 21 177.00 | | 109 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 241.00 | 88 489.00 | | 97 241.00 |
DL TOTAL (I) | 1 468 426.00 | 1 371 186.00 | | 1 468 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 929.00 | 14 855.00 | | 2 929.00 |
DX Trade payables and related accounts | 2 234.00 | 2 037.00 | | 2 234.00 |
DY Tax and social security liabilities | 7 753.00 | 15 427.00 | | 7 753.00 |
EA Other liabilities | 379.00 | 379.00 | | 379.00 |
EC TOTAL (IV) | 13 295.00 | 32 698.00 | | 13 295.00 |
EE Grand total (I to V) | 1 481 721.00 | 1 403 884.00 | | 1 481 721.00 |
EG Accrued income and payables due within one year | 13 295.00 | 32 698.00 | | 13 295.00 |
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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 | | | 49 811.00 | |
FJ Net sales | | | 49 811.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 49 816.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 14 776.00 | |
FX Taxes, duties, and similar payments | | | 1 868.00 | |
FY Salaries and Wages | | | 19 429.00 | |
FZ Social Security Contributions | | | 2 391.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 38 463.00 | |
GG - OPERATING RESULT (I - II) | | | 11 353.00 | |
GH Attributed profit or transferred loss (III) | | | 5 788.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 750.00 | |
GP Total financial income (V) | | | 80 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 650.00 | 1 279.00 | | 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 354.00 | 159 718.00 | | 136 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 113.00 | 71 229.00 | | 39 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 241.00 | 88 489.00 | | 97 241.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 14 447.00 | 14 447.00 | | 14 447.00 |
VB VAT | 397.00 | 397.00 | | 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 844.00 | 14 844.00 | | 14 844.00 |
