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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) | 4 233 000.00 | | 4 233 000.00 | 4 233 000.00 |
BZ Other receivables | 1 017.00 | | 1 017.00 | 1 017.00 |
CF Cash and cash equivalents | 96 001.00 | | 96 001.00 | 96 001.00 |
CH Prepaid expenses | 850.00 | | 850.00 | 850.00 |
CJ TOTAL (II) | 97 868.00 | | 97 868.00 | 97 868.00 |
CO Grand total (0 to V) | 4 330 868.00 | | 4 330 868.00 | 4 330 868.00 |
CU Other investments | 4 233 000.00 | | 4 233 000.00 | 4 233 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 3 536 000.00 | 3 375 361.00 | | 3 536 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 368 914.00 | 360 639.00 | | 368 914.00 |
DL TOTAL (I) | 3 913 714.00 | 3 744 800.00 | | 3 913 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 394 614.00 | 588 888.00 | | 394 614.00 |
DX Trade payables and related accounts | 4 800.00 | 5 369.00 | | 4 800.00 |
DY Tax and social security liabilities | 17 741.00 | 17 246.00 | | 17 741.00 |
EC TOTAL (IV) | 417 154.00 | 611 504.00 | | 417 154.00 |
EE Grand total (I to V) | 4 330 868.00 | 4 356 304.00 | | 4 330 868.00 |
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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 | 266 400.00 | | 266 400.00 | 266 400.00 |
FJ Net sales | 266 400.00 | | 266 400.00 | 266 400.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 266 409.00 | |
FW Other purchases and external expenses | | | 8 601.00 | |
FX Taxes, duties, and similar payments | | | 9 991.00 | |
FY Salaries and Wages | | | 115 504.00 | |
FZ Social Security Contributions | | | 47 386.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 181 481.00 | |
GG - OPERATING RESULT (I - II) | | | 84 927.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 315 000.00 | |
GP Total financial income (V) | | | 315 000.00 | |
GR Interest and similar expenses | | | 11 860.00 | |
GU Total financial expenses (VI) | | | 11 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 303 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 388 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 19 153.00 | 17 915.00 | | 19 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 581 409.00 | 578 902.00 | | 581 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 495.00 | 218 263.00 | | 212 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 368 914.00 | 360 639.00 | | 368 914.00 |
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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 | 4 800.00 | 4 800.00 | | 4 800.00 |
VG Loans with a maturity of up to one year at origin | 394 614.00 | 201 811.00 | 192 803.00 | 394 614.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 741.00 | 17 741.00 | | 17 741.00 |
VS Prepaid expenses | 1 867.00 | 1 867.00 | | 1 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 867.00 | 1 867.00 | | 1 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 417 154.00 | 224 351.00 | 192 803.00 | 417 154.00 |
