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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) | 6 000 000.00 | | 6 000 000.00 | 6 000 000.00 |
BZ Other receivables | 121 056.00 | | 121 056.00 | 121 056.00 |
CF Cash and cash equivalents | 12 064.00 | | 12 064.00 | 12 064.00 |
CH Prepaid expenses | 8 470.00 | | 8 470.00 | 8 470.00 |
CJ TOTAL (II) | 141 590.00 | | 141 590.00 | 141 590.00 |
CO Grand total (0 to V) | 6 141 590.00 | | 6 141 590.00 | 6 141 590.00 |
CU Other investments | 6 000 000.00 | | 6 000 000.00 | 6 000 000.00 |
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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) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 614 903.00 | | | 614 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 575 350.00 | | | 575 350.00 |
DL TOTAL (I) | 1 201 254.00 | | | 1 201 254.00 |
DU Loans and Debts from Credit Institutions (3) | 3 363 766.00 | | | 3 363 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 924 300.00 | | | 924 300.00 |
DX Trade payables and related accounts | 17 232.00 | | | 17 232.00 |
DY Tax and social security liabilities | 131 181.00 | | | 131 181.00 |
EA Other liabilities | 503 857.00 | | | 503 857.00 |
EC TOTAL (IV) | 4 940 337.00 | | | 4 940 337.00 |
EE Grand total (I to V) | 6 141 590.00 | | | 6 141 590.00 |
EG Accrued income and payables due within one year | 2 199 912.00 | | | 2 199 912.00 |
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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 | 1 181 521.00 | | 1 181 521.00 | 1 181 521.00 |
FJ Net sales | 1 181 521.00 | | 1 181 521.00 | 1 181 521.00 |
FQ Other income | | | 2 637.00 | |
FR Total operating income (I) | | | 1 184 158.00 | |
FW Other purchases and external expenses | | | 32 188.00 | |
FX Taxes, duties, and similar payments | | | 33 959.00 | |
FY Salaries and Wages | | | 545 525.00 | |
FZ Social Security Contributions | | | 333 707.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 945 380.00 | |
GG - OPERATING RESULT (I - II) | | | 238 777.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 509 000.00 | |
GP Total financial income (V) | | | 509 000.00 | |
GR Interest and similar expenses | | | 143 480.00 | |
GU Total financial expenses (VI) | | | 143 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 365 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 604 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 28 947.00 | | | 28 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 693 158.00 | | | 1 693 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 117 807.00 | | | 1 117 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 575 350.00 | | | 575 350.00 |
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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 | 924 300.00 | 924 300.00 | | 924 300.00 |
8B Suppliers and Related Accounts | 17 232.00 | 17 232.00 | | 17 232.00 |
8K Other liabilities (including liabilities related to repo transactions) | 503 857.00 | 503 857.00 | | 503 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 527.00 | 129 527.00 | | 129 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 940 337.00 | 2 199 912.00 | 2 016 375.00 | 4 940 337.00 |
