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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) | 2 788 160.00 | | 2 788 160.00 | 2 788 160.00 |
BX Customers and related accounts | 63 960.00 | | 63 960.00 | 63 960.00 |
BZ Other receivables | 309 181.00 | | 309 181.00 | 309 181.00 |
CF Cash and cash equivalents | 825 962.00 | | 825 962.00 | 825 962.00 |
CH Prepaid expenses | 14 129.00 | | 14 129.00 | 14 129.00 |
CJ TOTAL (II) | 1 213 232.00 | | 1 213 232.00 | 1 213 232.00 |
CO Grand total (0 to V) | 4 001 392.00 | | 4 001 392.00 | 4 001 392.00 |
CU Other investments | 2 788 160.00 | | 2 788 160.00 | 2 788 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 340 000.00 | 2 340 000.00 | | 2 340 000.00 |
DD Legal reserve (1) | 182 978.00 | 152 605.00 | | 182 978.00 |
DG Other reserves | 865 584.00 | 888 490.00 | | 865 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 412 739.00 | 607 467.00 | | 412 739.00 |
DL TOTAL (I) | 3 801 301.00 | 3 988 562.00 | | 3 801 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 617.00 | 1 134.00 | | 1 617.00 |
DX Trade payables and related accounts | 2 275.00 | 678.00 | | 2 275.00 |
DY Tax and social security liabilities | 196 198.00 | 111 060.00 | | 196 198.00 |
EC TOTAL (IV) | 200 091.00 | 112 872.00 | | 200 091.00 |
EE Grand total (I to V) | 4 001 392.00 | 4 101 434.00 | | 4 001 392.00 |
EG Accrued income and payables due within one year | 200 091.00 | 112 872.00 | | 200 091.00 |
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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 | 735 012.00 | | 735 012.00 | 735 012.00 |
FJ Net sales | 735 012.00 | | 735 012.00 | 735 012.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 735 021.00 | |
FW Other purchases and external expenses | | | 12 908.00 | |
FX Taxes, duties, and similar payments | | | 67 142.00 | |
FY Salaries and Wages | | | 428 018.00 | |
FZ Social Security Contributions | | | 206 747.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 714 816.00 | |
GG - OPERATING RESULT (I - II) | | | 20 205.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 000.00 | |
GP Total financial income (V) | | | 400 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 400 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 420 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 500.00 | | |
A2 TOTAL ASSETS | 194 863.00 | 186 173.00 | | 194 863.00 |
HK Income tax | 7 466.00 | 27 682.00 | | 7 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 135 021.00 | 1 323 353.00 | | 1 135 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 722 282.00 | 715 885.00 | | 722 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 412 739.00 | 607 467.00 | | 412 739.00 |
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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 | 2 275.00 | 2 275.00 | | 2 275.00 |
8D Social Security and Other Social Organizations | 196 198.00 | 196 198.00 | | 196 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 617.00 | 1 617.00 | | 1 617.00 |
VS Prepaid expenses | 387 270.00 | 387 270.00 | | 387 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 387 270.00 | 387 270.00 | | 387 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 091.00 | 200 091.00 | | 200 091.00 |
