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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) | 3 066 200.00 | | 3 066 200.00 | 3 066 200.00 |
BX Customers and related accounts | 22 800.00 | | 22 800.00 | 22 800.00 |
BZ Other receivables | 429 281.00 | | 429 281.00 | 429 281.00 |
CF Cash and cash equivalents | 241 900.00 | | 241 900.00 | 241 900.00 |
CJ TOTAL (II) | 693 981.00 | | 693 981.00 | 693 981.00 |
CO Grand total (0 to V) | 3 760 181.00 | | 3 760 181.00 | 3 760 181.00 |
CU Other investments | 3 066 200.00 | | 3 066 200.00 | 3 066 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 516 000.00 | | | 2 516 000.00 |
DD Legal reserve (1) | 16 651.00 | | | 16 651.00 |
DH Retained earnings | 1 352.00 | | | 1 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 537 655.00 | | | 537 655.00 |
DL TOTAL (I) | 3 071 658.00 | | | 3 071 658.00 |
DU Loans and Debts from Credit Institutions (3) | 642 463.00 | | | 642 463.00 |
DX Trade payables and related accounts | 3 336.00 | | | 3 336.00 |
DY Tax and social security liabilities | 42 647.00 | | | 42 647.00 |
EA Other liabilities | 78.00 | | | 78.00 |
EC TOTAL (IV) | 688 523.00 | | | 688 523.00 |
EE Grand total (I to V) | 3 760 181.00 | | | 3 760 181.00 |
EG Accrued income and payables due within one year | 434 703.00 | | | 434 703.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 310 048.00 | | | 310 048.00 |
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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 | 235 500.00 | | 235 500.00 | 235 500.00 |
FJ Net sales | 235 500.00 | | 235 500.00 | 235 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 470.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 240 973.00 | |
FW Other purchases and external expenses | | | 5 054.00 | |
FX Taxes, duties, and similar payments | | | 2 236.00 | |
FY Salaries and Wages | | | 115 784.00 | |
FZ Social Security Contributions | | | 59 061.00 | |
GE Other Expenses | | | -189.00 | |
GF Total Operating Expenses (II) | | | 181 946.00 | |
GG - OPERATING RESULT (I - II) | | | 59 027.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500 000.00 | |
GP Total financial income (V) | | | 500 000.00 | |
GR Interest and similar expenses | | | 3 889.00 | |
GU Total financial expenses (VI) | | | 3 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 496 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 555 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 17 483.00 | | | 17 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 740 973.00 | | | 740 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 318.00 | | | 203 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 537 655.00 | | | 537 655.00 |
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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 | 3 336.00 | 3 336.00 | | 3 336.00 |
8D Social Security and Other Social Organizations | 42 647.00 | 42 647.00 | | 42 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78.00 | 78.00 | | 78.00 |
VG Loans with a maturity of up to one year at origin | 642 463.00 | 388 643.00 | 253 820.00 | 642 463.00 |
VS Prepaid expenses | 452 081.00 | 452 081.00 | | 452 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 452 081.00 | 452 081.00 | | 452 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 688 523.00 | 434 703.00 | 253 820.00 | 688 523.00 |
