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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) | 1 686 298.00 | | 1 686 298.00 | 1 686 298.00 |
BX Customers and related accounts | 206 040.00 | | 206 040.00 | 206 040.00 |
BZ Other receivables | 22 805.00 | | 22 805.00 | 22 805.00 |
CF Cash and cash equivalents | 49 540.00 | | 49 540.00 | 49 540.00 |
CJ TOTAL (II) | 278 386.00 | | 278 386.00 | 278 386.00 |
CO Grand total (0 to V) | 1 964 684.00 | | 1 964 684.00 | 1 964 684.00 |
CU Other investments | 1 686 298.00 | | 1 686 298.00 | 1 686 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 468 094.00 | 1 232 634.00 | | 1 468 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 509.00 | 235 460.00 | | 163 509.00 |
DL TOTAL (I) | 1 741 604.00 | 1 578 094.00 | | 1 741 604.00 |
DU Loans and Debts from Credit Institutions (3) | 117.00 | 50 464.00 | | 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 846.00 | 192 975.00 | | 83 846.00 |
DX Trade payables and related accounts | 82 312.00 | 96 473.00 | | 82 312.00 |
DY Tax and social security liabilities | 56 678.00 | 15 893.00 | | 56 678.00 |
EA Other liabilities | 126.00 | | | 126.00 |
EC TOTAL (IV) | 223 080.00 | 355 807.00 | | 223 080.00 |
EE Grand total (I to V) | 1 964 684.00 | 1 933 902.00 | | 1 964 684.00 |
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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 | 457 750.00 | | 457 750.00 | 457 750.00 |
FJ Net sales | 457 750.00 | | 457 750.00 | 457 750.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 457 750.00 | |
FW Other purchases and external expenses | | | 351 218.00 | |
FX Taxes, duties, and similar payments | | | 2 475.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 353 694.00 | |
GG - OPERATING RESULT (I - II) | | | 104 056.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 100.00 | |
GL Other interest and similar income | | | 326.00 | |
GP Total financial income (V) | | | 100 426.00 | |
GR Interest and similar expenses | | | 700.00 | |
GU Total financial expenses (VI) | | | 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 15 334.00 | | | 15 334.00 |
HH Total exceptional expenses (VIII) | 15 334.00 | | | 15 334.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 334.00 | | | -15 334.00 |
HK Income tax | 24 938.00 | 2 599.00 | | 24 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 558 176.00 | 673 067.00 | | 558 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 394 666.00 | 437 606.00 | | 394 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 509.00 | 235 460.00 | | 163 509.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 83 846.00 | 83 846.00 | | 83 846.00 |
8B Suppliers and Related Accounts | 82 313.00 | 82 313.00 | | 82 313.00 |
8D Social Security and Other Social Organizations | 56 678.00 | 56 678.00 | | 56 678.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126.00 | 126.00 | | 126.00 |
VG Loans with a maturity of up to one year at origin | 118.00 | 118.00 | | 118.00 |
VS Prepaid expenses | 228 846.00 | 228 846.00 | | 228 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 846.00 | 228 846.00 | | 228 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 080.00 | 223 080.00 | | 223 080.00 |
