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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) | 647 970.00 | | 647 970.00 | 647 970.00 |
BX Customers and related accounts | 15 840.00 | | 15 840.00 | 15 840.00 |
BZ Other receivables | 263 485.00 | | 263 485.00 | 263 485.00 |
CF Cash and cash equivalents | 2 834.00 | | 2 834.00 | 2 834.00 |
CH Prepaid expenses | 782.00 | | 782.00 | 782.00 |
CJ TOTAL (II) | 282 942.00 | | 282 942.00 | 282 942.00 |
CO Grand total (0 to V) | 930 912.00 | | 930 912.00 | 930 912.00 |
CU Other investments | 647 970.00 | | 647 970.00 | 647 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 389 970.00 | | | 389 970.00 |
DD Legal reserve (1) | 38 997.00 | | | 38 997.00 |
DG Other reserves | 323 686.00 | | | 323 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 427.00 | | | 154 427.00 |
DL TOTAL (I) | 907 080.00 | | | 907 080.00 |
DX Trade payables and related accounts | 3 342.00 | | | 3 342.00 |
DY Tax and social security liabilities | 20 488.00 | | | 20 488.00 |
EC TOTAL (IV) | 23 831.00 | | | 23 831.00 |
EE Grand total (I to V) | 930 912.00 | | | 930 912.00 |
EG Accrued income and payables due within one year | 23 831.00 | | | 23 831.00 |
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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 | 193 200.00 | | 193 200.00 | 193 200.00 |
FJ Net sales | 193 200.00 | | 193 200.00 | 193 200.00 |
FR Total operating income (I) | | | 193 200.00 | |
FW Other purchases and external expenses | | | 3 883.00 | |
FX Taxes, duties, and similar payments | | | 7 065.00 | |
FY Salaries and Wages | | | 127 708.00 | |
FZ Social Security Contributions | | | 49 202.00 | |
GF Total Operating Expenses (II) | | | 187 859.00 | |
GG - OPERATING RESULT (I - II) | | | 5 340.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 149 993.00 | |
GP Total financial income (V) | | | 149 993.00 | |
GR Interest and similar expenses | | | 228.00 | |
GU Total financial expenses (VI) | | | 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 149 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 34 476.00 | | | 34 476.00 |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HD Total exceptional income (VII) | 3.00 | | | 3.00 |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | | | 4.00 |
HK Income tax | 677.00 | | | 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 343 196.00 | | | 343 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 769.00 | | | 188 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 427.00 | | | 154 427.00 |
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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 | 3 343.00 | 3 343.00 | | 3 343.00 |
VK Loans repaid during the year | 10 933.00 | | | 10 933.00 |
VS Prepaid expenses | 782.00 | | | 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 108.00 | 280 108.00 | | 280 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 831.00 | 23 831.00 | | 23 831.00 |
