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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) | 4 233 000.00 | | 4 233 000.00 | 4 233 000.00 |
BZ Other receivables | 6 089.00 | | 6 089.00 | 6 089.00 |
CF Cash and cash equivalents | 116 375.00 | | 116 375.00 | 116 375.00 |
CH Prepaid expenses | 840.00 | | 840.00 | 840.00 |
CJ TOTAL (II) | 123 304.00 | | 123 304.00 | 123 304.00 |
CO Grand total (0 to V) | 4 356 304.00 | | 4 356 304.00 | 4 356 304.00 |
CU Other investments | 4 233 000.00 | | 4 233 000.00 | 4 233 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 3 375 361.00 | 2 805 339.00 | | 3 375 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 360 639.00 | 670 022.00 | | 360 639.00 |
DL TOTAL (I) | 3 744 800.00 | 3 484 161.00 | | 3 744 800.00 |
DU Loans and Debts from Credit Institutions (3) | 588 888.00 | 872 604.00 | | 588 888.00 |
DX Trade payables and related accounts | 5 369.00 | 5 575.00 | | 5 369.00 |
DY Tax and social security liabilities | 17 246.00 | 28 974.00 | | 17 246.00 |
EC TOTAL (IV) | 611 504.00 | 907 152.00 | | 611 504.00 |
EE Grand total (I to V) | 4 356 304.00 | 4 391 314.00 | | 4 356 304.00 |
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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 | 266 400.00 | | 266 400.00 | 266 400.00 |
FJ Net sales | 266 400.00 | | 266 400.00 | 266 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 266 402.00 | |
FW Other purchases and external expenses | | | 10 955.00 | |
FX Taxes, duties, and similar payments | | | 11 690.00 | |
FY Salaries and Wages | | | 115 476.00 | |
FZ Social Security Contributions | | | 44 596.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 182 718.00 | |
GG - OPERATING RESULT (I - II) | | | 83 684.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 312 500.00 | |
GP Total financial income (V) | | | 312 500.00 | |
GR Interest and similar expenses | | | 17 630.00 | |
GU Total financial expenses (VI) | | | 17 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 294 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 378 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 45.00 | | |
HD Total exceptional income (VII) | | 45.00 | | |
HE Exceptional expenses on management operations | | 360.00 | | |
HH Total exceptional expenses (VIII) | | 360.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -315.00 | | |
HK Income tax | 17 915.00 | 22 778.00 | | 17 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 578 902.00 | 896 632.00 | | 578 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 263.00 | 226 610.00 | | 218 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 360 639.00 | 670 022.00 | | 360 639.00 |
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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 | 5 369.00 | 5 369.00 | | 5 369.00 |
8D Social Security and Other Social Organizations | 17 246.00 | 17 246.00 | | 17 246.00 |
VG Loans with a maturity of up to one year at origin | 588 888.00 | 294 893.00 | 293 995.00 | 588 888.00 |
VS Prepaid expenses | 6 929.00 | 6 929.00 | | 6 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 929.00 | 6 929.00 | | 6 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 611 504.00 | 317 509.00 | 293 995.00 | 611 504.00 |
