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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) | 596 065.00 | | 596 065.00 | 596 065.00 |
BX Customers and related accounts | 11 520.00 | | 11 520.00 | 11 520.00 |
BZ Other receivables | 1 048 076.00 | | 1 048 076.00 | 1 048 076.00 |
CF Cash and cash equivalents | 22 382.00 | | 22 382.00 | 22 382.00 |
CJ TOTAL (II) | 1 081 977.00 | | 1 081 977.00 | 1 081 977.00 |
CO Grand total (0 to V) | 1 678 042.00 | | 1 678 042.00 | 1 678 042.00 |
CS Evaluated investments - equity method | 596 065.00 | | 596 065.00 | 596 065.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 254 000.00 | 254 000.00 | | 254 000.00 |
DD Legal reserve (1) | 25 400.00 | 25 400.00 | | 25 400.00 |
DG Other reserves | 689 780.00 | 332 079.00 | | 689 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 668 662.00 | 380 701.00 | | 668 662.00 |
DL TOTAL (I) | 1 637 842.00 | 992 180.00 | | 1 637 842.00 |
DU Loans and Debts from Credit Institutions (3) | 211.00 | 229.00 | | 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 484.00 | 298.00 | | 2 484.00 |
DX Trade payables and related accounts | 4 343.00 | 1 852.00 | | 4 343.00 |
DY Tax and social security liabilities | 33 163.00 | 616.00 | | 33 163.00 |
EC TOTAL (IV) | 40 200.00 | 2 995.00 | | 40 200.00 |
EE Grand total (I to V) | 1 678 042.00 | 995 175.00 | | 1 678 042.00 |
EG Accrued income and payables due within one year | 40 200.00 | 2 995.00 | | 40 200.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 229.00 | | |
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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 | | | 114 720.00 | |
FJ Net sales | | | 114 720.00 | |
FR Total operating income (I) | | | 114 720.00 | |
FW Other purchases and external expenses | | | 14 698.00 | |
FX Taxes, duties, and similar payments | | | 332.00 | |
FZ Social Security Contributions | | | 1 419.00 | |
GF Total Operating Expenses (II) | | | 16 450.00 | |
GG - OPERATING RESULT (I - II) | | | 98 270.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 600 000.00 | |
GP Total financial income (V) | | | 600 000.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 600 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 698 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 29 608.00 | 124.00 | | 29 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 714 720.00 | 400 000.00 | | 714 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 058.00 | 19 299.00 | | 46 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 668 662.00 | 380 701.00 | | 668 662.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 11 520.00 | | | 11 520.00 |
