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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 209 900.00 | | 209 900.00 | 209 900.00 |
BJ TOTAL (I) | 209 900.00 | | 209 900.00 | 209 900.00 |
BX Customers and related accounts | 3 252.00 | | 3 252.00 | 3 252.00 |
BZ Other receivables | 682 594.00 | | 682 594.00 | 682 594.00 |
CF Cash and cash equivalents | 1 446 459.00 | | 1 446 459.00 | 1 446 459.00 |
CJ TOTAL (II) | 2 132 305.00 | | 2 132 305.00 | 2 132 305.00 |
CO Grand total (0 to V) | 2 342 205.00 | | 2 342 205.00 | 2 342 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 1 784 013.00 | 1 611 258.00 | | 1 784 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 494 173.00 | 172 755.00 | | 494 173.00 |
DL TOTAL (I) | 2 333 186.00 | 1 839 013.00 | | 2 333 186.00 |
DX Trade payables and related accounts | 4 880.00 | 386 516.00 | | 4 880.00 |
DY Tax and social security liabilities | 125.00 | 3 194.00 | | 125.00 |
EA Other liabilities | 4 015.00 | 4 015.00 | | 4 015.00 |
EC TOTAL (IV) | 9 020.00 | 393 725.00 | | 9 020.00 |
EE Grand total (I to V) | 2 342 205.00 | 2 232 737.00 | | 2 342 205.00 |
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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 | | | 1 483 007.00 | |
FJ Net sales | | | 1 483 007.00 | |
FQ Other income | | | 1 102.00 | |
FR Total operating income (I) | | | 1 484 109.00 | |
FW Other purchases and external expenses | | | 703 304.00 | |
FX Taxes, duties, and similar payments | | | 130 559.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 833 865.00 | |
GG - OPERATING RESULT (I - II) | | | 650 244.00 | |
GP Total financial income (V) | | | 3 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 653 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 159 323.00 | 57 567.00 | | 159 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 487 361.00 | 1 466 759.00 | | 1 487 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 993 188.00 | 1 294 004.00 | | 993 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 494 173.00 | 172 755.00 | | 494 173.00 |
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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 | 4 880.00 | 4 880.00 | | 4 880.00 |
8D Social Security and Other Social Organizations | 125.00 | 125.00 | | 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 015.00 | 4 015.00 | | 4 015.00 |
VS Prepaid expenses | 685 846.00 | 685 846.00 | | 685 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 685 846.00 | 685 846.00 | | 685 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 020.00 | 9 020.00 | | 9 020.00 |
