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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) | 1 450 000.00 | | 1 450 000.00 | 1 450 000.00 |
BZ Other receivables | 116 560.00 | | 116 560.00 | 116 560.00 |
CF Cash and cash equivalents | 537 730.00 | | 537 730.00 | 537 730.00 |
CJ TOTAL (II) | 654 291.00 | | 654 291.00 | 654 291.00 |
CO Grand total (0 to V) | 2 104 291.00 | | 2 104 291.00 | 2 104 291.00 |
CS Evaluated investments - equity method | 1 450 000.00 | | 1 450 000.00 | 1 450 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DG Other reserves | 1 561 080.00 | 1 329 310.00 | | 1 561 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 260 027.00 | 231 770.00 | | 260 027.00 |
DL TOTAL (I) | 1 864 007.00 | 1 603 980.00 | | 1 864 007.00 |
DU Loans and Debts from Credit Institutions (3) | | 60.00 | | |
DX Trade payables and related accounts | 79 414.00 | 76 857.00 | | 79 414.00 |
DY Tax and social security liabilities | 160 869.00 | 174 253.00 | | 160 869.00 |
EC TOTAL (IV) | 240 283.00 | 251 171.00 | | 240 283.00 |
EE Grand total (I to V) | 2 104 291.00 | 1 855 151.00 | | 2 104 291.00 |
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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 | | | 840 000.00 | |
FJ Net sales | | | 840 000.00 | |
FQ Other income | | | 232.00 | |
FR Total operating income (I) | | | 840 232.00 | |
FW Other purchases and external expenses | | | 107 672.00 | |
FX Taxes, duties, and similar payments | | | 13 732.00 | |
FY Salaries and Wages | | | 318 350.00 | |
FZ Social Security Contributions | | | 133 634.00 | |
GE Other Expenses | | | 569.00 | |
GF Total Operating Expenses (II) | | | 573 959.00 | |
GG - OPERATING RESULT (I - II) | | | 266 273.00 | |
GP Total financial income (V) | | | 100 443.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 100 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 366 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 41 759.00 | 26 697.00 | | 41 759.00 |
HK Income tax | 64 930.00 | 94 350.00 | | 64 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 940 675.00 | 861 309.00 | | 940 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 680 648.00 | 629 539.00 | | 680 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 260 027.00 | 231 770.00 | | 260 027.00 |
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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 | 1 450 000.00 | | | 1 450 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 450 000.00 | |
I4 DECREASES Grand Total | | | 1 450 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 450 000.00 | | | 1 450 000.00 |
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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 | 79 415.00 | 79 415.00 | | 79 415.00 |
UX Other trade receivables | 116 560.00 | 116 560.00 | | 116 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 160 869.00 | 160 869.00 | | 160 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 560.00 | 116 560.00 | | 116 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 284.00 | 240 284.00 | | 240 284.00 |
