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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) | 1 080 000.00 | | 1 080 000.00 | 1 080 000.00 |
BX Customers and related accounts | 81 483.00 | | 81 483.00 | 81 483.00 |
BZ Other receivables | 326 719.00 | | 326 719.00 | 326 719.00 |
CF Cash and cash equivalents | 370 666.00 | | 370 666.00 | 370 666.00 |
CH Prepaid expenses | 1 064.00 | | 1 064.00 | 1 064.00 |
CJ TOTAL (II) | 779 933.00 | | 779 933.00 | 779 933.00 |
CO Grand total (0 to V) | 1 859 933.00 | | 1 859 933.00 | 1 859 933.00 |
CU Other investments | 1 080 000.00 | | 1 080 000.00 | 1 080 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 2 536.00 | 2 536.00 | | 2 536.00 |
DG Other reserves | 398 800.00 | 298 014.00 | | 398 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 489 740.00 | 300 785.00 | | 489 740.00 |
DL TOTAL (I) | 1 021 077.00 | 731 336.00 | | 1 021 077.00 |
DU Loans and Debts from Credit Institutions (3) | 560 969.00 | 692 838.00 | | 560 969.00 |
DX Trade payables and related accounts | 1 417.00 | 4 297.00 | | 1 417.00 |
DY Tax and social security liabilities | 276 470.00 | 309 910.00 | | 276 470.00 |
EC TOTAL (IV) | 838 856.00 | 1 007 047.00 | | 838 856.00 |
EE Grand total (I to V) | 1 859 933.00 | 1 738 384.00 | | 1 859 933.00 |
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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 | 584 902.00 | | 584 902.00 | 584 902.00 |
FJ Net sales | 584 902.00 | | 584 902.00 | 584 902.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 289.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 587 208.00 | |
FW Other purchases and external expenses | | | 16 029.00 | |
FX Taxes, duties, and similar payments | | | 16 633.00 | |
FY Salaries and Wages | | | 390 640.00 | |
FZ Social Security Contributions | | | 148 214.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 571 563.00 | |
GG - OPERATING RESULT (I - II) | | | 15 644.00 | |
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 | | | 11 093.00 | |
GU Total financial expenses (VI) | | | 11 093.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 488 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 504 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 14 811.00 | 5 891.00 | | 14 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 087 208.00 | 757 727.00 | | 1 087 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 597 467.00 | 456 941.00 | | 597 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 489 740.00 | 300 785.00 | | 489 740.00 |
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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 | 1 417.00 | 1 417.00 | | 1 417.00 |
8C Staff and Related Accounts | 80 967.00 | 80 967.00 | | 80 967.00 |
8D Social Security and Other Social Organizations | 26 173.00 | 26 173.00 | | 26 173.00 |
8E Income Taxes | 139 776.00 | 139 776.00 | | 139 776.00 |
VH Loans with a maturity of more than one year at origin | 560 969.00 | 140 932.00 | 420 038.00 | 560 969.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 973.00 | 15 973.00 | | 15 973.00 |
VW VAT | 13 581.00 | 13 581.00 | | 13 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 838 857.00 | 418 819.00 | 420 038.00 | 838 857.00 |
