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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 230.00 | | 230.00 | 230.00 |
BJ TOTAL (I) | 471 230.00 | | 471 230.00 | 471 230.00 |
BX Customers and related accounts | 19 000.00 | | 19 000.00 | 19 000.00 |
BZ Other receivables | 19 015.00 | | 19 015.00 | 19 015.00 |
CF Cash and cash equivalents | 13 611.00 | | 13 611.00 | 13 611.00 |
CH Prepaid expenses | 57.00 | | 57.00 | 57.00 |
CJ TOTAL (II) | 51 684.00 | | 51 684.00 | 51 684.00 |
CO Grand total (0 to V) | 522 914.00 | | 522 914.00 | 522 914.00 |
CU Other investments | 471 000.00 | | 471 000.00 | 471 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 758.00 | | | 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 426.00 | | | 33 426.00 |
DL TOTAL (I) | 44 184.00 | | | 44 184.00 |
DU Loans and Debts from Credit Institutions (3) | 342 311.00 | | | 342 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 810.00 | | | 90 810.00 |
DX Trade payables and related accounts | 14 982.00 | | | 14 982.00 |
DY Tax and social security liabilities | 30 623.00 | | | 30 623.00 |
EA Other liabilities | 4.00 | | | 4.00 |
EC TOTAL (IV) | 478 729.00 | | | 478 729.00 |
EE Grand total (I to V) | 522 914.00 | | | 522 914.00 |
EG Accrued income and payables due within one year | 246 060.00 | | | 246 060.00 |
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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 | 241 667.00 | | 241 667.00 | 241 667.00 |
FJ Net sales | 241 667.00 | | 241 667.00 | 241 667.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 710.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 242 388.00 | |
FW Other purchases and external expenses | | | 30 539.00 | |
FX Taxes, duties, and similar payments | | | 1 793.00 | |
FY Salaries and Wages | | | 113 275.00 | |
FZ Social Security Contributions | | | 42 822.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 188 432.00 | |
GG - OPERATING RESULT (I - II) | | | 53 956.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 18 374.00 | |
GU Total financial expenses (VI) | | | 18 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 710.00 | | | 710.00 |
HK Income tax | 2 160.00 | | | 2 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 242 392.00 | | | 242 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 966.00 | | | 208 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 426.00 | | | 33 426.00 |
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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 | 90 810.00 | 90 810.00 | | 90 810.00 |
8B Suppliers and Related Accounts | 14 982.00 | 14 982.00 | | 14 982.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4.00 | 4.00 | | 4.00 |
UX Other trade receivables | 6.00 | | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 072.00 | 38 072.00 | | 38 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 478 729.00 | 246 060.00 | 232 670.00 | 478 729.00 |
