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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) | 3 420 000.00 | | 3 420 000.00 | 3 420 000.00 |
BX Customers and related accounts | 637 799.00 | | 637 799.00 | 637 799.00 |
BZ Other receivables | 14 042.00 | | 14 042.00 | 14 042.00 |
CF Cash and cash equivalents | 257 636.00 | | 257 636.00 | 257 636.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 909 477.00 | | 909 477.00 | 909 477.00 |
CO Grand total (0 to V) | 4 329 477.00 | | 4 329 477.00 | 4 329 477.00 |
CS Evaluated investments - equity method | 3 420 000.00 | | 3 420 000.00 | 3 420 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 401 000.00 | 3 401 000.00 | | 3 401 000.00 |
DD Legal reserve (1) | 20 401.00 | | | 20 401.00 |
DH Retained earnings | | -334.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 389 547.00 | 408 357.00 | | 389 547.00 |
DL TOTAL (I) | 3 810 948.00 | 3 809 023.00 | | 3 810 948.00 |
DU Loans and Debts from Credit Institutions (3) | 44.00 | | | 44.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 618.00 | 11 577.00 | | 111 618.00 |
DX Trade payables and related accounts | 84 250.00 | 39 129.00 | | 84 250.00 |
DY Tax and social security liabilities | 322 618.00 | 320 258.00 | | 322 618.00 |
EC TOTAL (IV) | 518 529.00 | 370 964.00 | | 518 529.00 |
EE Grand total (I to V) | 4 329 477.00 | 4 179 987.00 | | 4 329 477.00 |
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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 | 1 126 531.00 | | 1 126 531.00 | 1 126 531.00 |
FJ Net sales | 1 126 531.00 | | 1 126 531.00 | 1 126 531.00 |
FQ Other income | | | 24 483.00 | |
FR Total operating income (I) | | | 1 151 015.00 | |
FW Other purchases and external expenses | | | 210 022.00 | |
FX Taxes, duties, and similar payments | | | 43 197.00 | |
FY Salaries and Wages | | | 801 334.00 | |
FZ Social Security Contributions | | | 79 951.00 | |
GF Total Operating Expenses (II) | | | 1 134 503.00 | |
GG - OPERATING RESULT (I - II) | | | 16 512.00 | |
GP Total financial income (V) | | | 399 990.00 | |
GU Total financial expenses (VI) | | | 45.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 399 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 416 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 26 910.00 | 33 361.00 | | 26 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 551 005.00 | 1 575 793.00 | | 1 551 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 161 458.00 | 1 167 436.00 | | 1 161 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 389 547.00 | 408 357.00 | | 389 547.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 420 000.00 | | | 3 420 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 420 000.00 | |
I4 DECREASES Grand Total | | | 3 420 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 420 000.00 | | | 3 420 000.00 |
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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 | 84 250.00 | 84 250.00 | | 84 250.00 |
8D Social Security and Other Social Organizations | 322 618.00 | 322 618.00 | | 322 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 618.00 | 111 618.00 | | 111 618.00 |
UX Other trade receivables | 637 799.00 | 637 799.00 | | 637 799.00 |
VH Loans with a maturity of more than one year at origin | 44.00 | 44.00 | | 44.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 042.00 | 14 042.00 | | 14 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 651 841.00 | 651 841.00 | | 651 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 518 529.00 | 518 529.00 | | 518 529.00 |
