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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 31 898.00 | 18 961.00 | 12 936.00 | 31 898.00 |
BJ TOTAL (I) | 627 160.00 | 18 961.00 | 608 199.00 | 627 160.00 |
BX Customers and related accounts | 96 399.00 | | 96 399.00 | 96 399.00 |
BZ Other receivables | 2 992.00 | | 2 992.00 | 2 992.00 |
CF Cash and cash equivalents | 8 571.00 | | 8 571.00 | 8 571.00 |
CH Prepaid expenses | 2 914.00 | | 2 914.00 | 2 914.00 |
CJ TOTAL (II) | 110 877.00 | | 110 877.00 | 110 877.00 |
CO Grand total (0 to V) | 738 038.00 | 18 961.00 | 719 076.00 | 738 038.00 |
CU Other investments | 595 262.00 | | 595 262.00 | 595 262.00 |
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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 |
DH Retained earnings | -3 899.00 | | | -3 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 756.00 | | | 37 756.00 |
DL TOTAL (I) | 43 856.00 | | | 43 856.00 |
DU Loans and Debts from Credit Institutions (3) | 120 254.00 | | | 120 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 443 000.00 | | | 443 000.00 |
DX Trade payables and related accounts | 6 400.00 | | | 6 400.00 |
DY Tax and social security liabilities | 51 317.00 | | | 51 317.00 |
EA Other liabilities | 54 247.00 | | | 54 247.00 |
EC TOTAL (IV) | 675 219.00 | | | 675 219.00 |
EE Grand total (I to V) | 719 076.00 | | | 719 076.00 |
EG Accrued income and payables due within one year | 579 683.00 | | | 579 683.00 |
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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 | 320 333.00 | | 320 333.00 | 320 333.00 |
FJ Net sales | 320 333.00 | | 320 333.00 | 320 333.00 |
FR Total operating income (I) | | | 320 333.00 | |
FW Other purchases and external expenses | | | 6 989.00 | |
FX Taxes, duties, and similar payments | | | 475.00 | |
FY Salaries and Wages | | | 244 708.00 | |
FZ Social Security Contributions | | | 13 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 379.00 | |
GF Total Operating Expenses (II) | | | 271 784.00 | |
GG - OPERATING RESULT (I - II) | | | 48 548.00 | |
GR Interest and similar expenses | | | 5 143.00 | |
GU Total financial expenses (VI) | | | 5 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 648.00 | | | 5 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 320 333.00 | | | 320 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 576.00 | | | 282 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 756.00 | | | 37 756.00 |
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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 | 6 401.00 | 6 401.00 | | 6 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 497 247.00 | 497 247.00 | | 497 247.00 |
VH Loans with a maturity of more than one year at origin | 120 255.00 | 24 728.00 | 95 527.00 | 120 255.00 |
VK Loans repaid during the year | 23 434.00 | | | 23 434.00 |
VS Prepaid expenses | 2 914.00 | | | 2 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 306.00 | 102 306.00 | | 102 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 675 220.00 | 579 693.00 | 95 527.00 | 675 220.00 |
