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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) | 3 900 000.00 | | 3 900 000.00 | 3 900 000.00 |
BX Customers and related accounts | 590 880.00 | | 590 880.00 | 590 880.00 |
BZ Other receivables | 28 408.00 | | 28 408.00 | 28 408.00 |
CF Cash and cash equivalents | 208 695.00 | | 208 695.00 | 208 695.00 |
CJ TOTAL (II) | 827 982.00 | | 827 982.00 | 827 982.00 |
CO Grand total (0 to V) | 4 727 982.00 | | 4 727 982.00 | 4 727 982.00 |
CS Evaluated investments - equity method | 3 900 000.00 | | 3 900 000.00 | 3 900 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 990 000.00 | 1 990 000.00 | | 1 990 000.00 |
DD Legal reserve (1) | 199 000.00 | 199 000.00 | | 199 000.00 |
DG Other reserves | 739 303.00 | 1 005 878.00 | | 739 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 613.00 | 233 426.00 | | 146 613.00 |
DL TOTAL (I) | 3 074 917.00 | 3 428 303.00 | | 3 074 917.00 |
DX Trade payables and related accounts | | 4 000.00 | | |
DY Tax and social security liabilities | 98 480.00 | 148 804.00 | | 98 480.00 |
EA Other liabilities | 1 554 586.00 | 1 101 557.00 | | 1 554 586.00 |
EC TOTAL (IV) | 1 653 066.00 | 1 254 361.00 | | 1 653 066.00 |
EE Grand total (I to V) | 4 727 982.00 | 4 682 664.00 | | 4 727 982.00 |
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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 | 492 400.00 | | 492 400.00 | 492 400.00 |
FJ Net sales | 492 400.00 | | 492 400.00 | 492 400.00 |
FR Total operating income (I) | | | 492 400.00 | |
FW Other purchases and external expenses | | | 3 099.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 130 028.00 | |
FZ Social Security Contributions | | | 138 152.00 | |
GF Total Operating Expenses (II) | | | 271 279.00 | |
GG - OPERATING RESULT (I - II) | | | 221 121.00 | |
GP Total financial income (V) | | | 1 602.00 | |
GU Total financial expenses (VI) | | | 23 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 700.00 | | |
HH Total exceptional expenses (VIII) | | 42.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 658.00 | | |
HK Income tax | 52 520.00 | 83 893.00 | | 52 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 494 002.00 | 471 260.00 | | 494 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 347 389.00 | 237 834.00 | | 347 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 613.00 | 233 426.00 | | 146 613.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 98 480.00 | 98 480.00 | | 98 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 554 586.00 | | 1 554 586.00 | 1 554 586.00 |
UX Other trade receivables | 590 880.00 | 590 880.00 | | 590 880.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 408.00 | 28 408.00 | | 28 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 619 288.00 | 619 288.00 | | 619 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 653 066.00 | 98 480.00 | 1 554 586.00 | 1 653 066.00 |
