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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) | 1 460 000.00 | | 1 460 000.00 | 1 460 000.00 |
BX Customers and related accounts | 1 281 085.00 | | 1 281 085.00 | 1 281 085.00 |
BZ Other receivables | 28 035.00 | | 28 035.00 | 28 035.00 |
CF Cash and cash equivalents | 8 689.00 | | 8 689.00 | 8 689.00 |
CJ TOTAL (II) | 1 317 809.00 | | 1 317 809.00 | 1 317 809.00 |
CO Grand total (0 to V) | 2 777 809.00 | | 2 777 809.00 | 2 777 809.00 |
CS Evaluated investments - equity method | 1 460 000.00 | | 1 460 000.00 | 1 460 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 340 010.00 | 1 340 010.00 | | 1 340 010.00 |
DD Legal reserve (1) | 10 392.00 | 7 892.00 | | 10 392.00 |
DG Other reserves | 385 020.00 | 329 901.00 | | 385 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 782.00 | 57 619.00 | | 217 782.00 |
DL TOTAL (I) | 1 953 206.00 | 1 735 423.00 | | 1 953 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 487 424.00 | 463 030.00 | | 487 424.00 |
DX Trade payables and related accounts | 40 115.00 | 14 860.00 | | 40 115.00 |
DY Tax and social security liabilities | 297 064.00 | 205 046.00 | | 297 064.00 |
EC TOTAL (IV) | 824 603.00 | 682 937.00 | | 824 603.00 |
EE Grand total (I to V) | 2 777 809.00 | 2 418 361.00 | | 2 777 809.00 |
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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 | | | 454 614.00 | |
FJ Net sales | | | 454 614.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 454 615.00 | |
FW Other purchases and external expenses | | | 40 290.00 | |
FX Taxes, duties, and similar payments | | | 2 311.00 | |
FY Salaries and Wages | | | 74 669.00 | |
FZ Social Security Contributions | | | 28 673.00 | |
GF Total Operating Expenses (II) | | | 145 945.00 | |
GG - OPERATING RESULT (I - II) | | | 308 670.00 | |
GU Total financial expenses (VI) | | | 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 308 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 671.00 | | | 4 671.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 671.00 | | | 4 671.00 |
HK Income tax | 95 457.00 | 18 328.00 | | 95 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 459 286.00 | 329 668.00 | | 459 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 503.00 | 272 048.00 | | 241 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 217 782.00 | 57 619.00 | | 217 782.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 440 000.00 | | | 1 440 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 460 000.00 | |
I4 DECREASES Grand Total | | | 1 460 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 440 000.00 | | | 1 440 000.00 |
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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 | 40 115.00 | 40 115.00 | | 40 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 487 424.00 | 487 424.00 | | 487 424.00 |
UX Other trade receivables | 1 281 085.00 | | | 1 281 085.00 |
VP Miscellaneous | 28 035.00 | | | 28 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 297 064.00 | 297 064.00 | | 297 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 309 120.00 | 1 309 120.00 | | 1 309 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 824 604.00 | 824 604.00 | | 824 604.00 |
