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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) | 1 355 000.00 | 250 000.00 | 1 105 000.00 | 1 355 000.00 |
BZ Other receivables | 20 443.00 | | 20 443.00 | 20 443.00 |
CF Cash and cash equivalents | 359.00 | | 359.00 | 359.00 |
CH Prepaid expenses | 1 116.00 | | 1 116.00 | 1 116.00 |
CJ TOTAL (II) | 21 919.00 | | 21 919.00 | 21 919.00 |
CO Grand total (0 to V) | 1 376 919.00 | 250 000.00 | 1 126 919.00 | 1 376 919.00 |
CU Other investments | 1 355 000.00 | 250 000.00 | 1 105 000.00 | 1 355 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | | | 350 000.00 |
DD Legal reserve (1) | 5 884.00 | | | 5 884.00 |
DH Retained earnings | -87 040.00 | | | -87 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 337 449.00 | | | 337 449.00 |
DL TOTAL (I) | 606 293.00 | | | 606 293.00 |
DU Loans and Debts from Credit Institutions (3) | 319 161.00 | | | 319 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 459.00 | | | 175 459.00 |
DX Trade payables and related accounts | 7 821.00 | | | 7 821.00 |
DY Tax and social security liabilities | 13 345.00 | | | 13 345.00 |
EA Other liabilities | 4 837.00 | | | 4 837.00 |
EC TOTAL (IV) | 520 625.00 | | | 520 625.00 |
EE Grand total (I to V) | 1 126 919.00 | | | 1 126 919.00 |
EG Accrued income and payables due within one year | 319 758.00 | | | 319 758.00 |
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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 | 99 769.00 | | 99 769.00 | 99 769.00 |
FJ Net sales | 99 769.00 | | 99 769.00 | 99 769.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 680.00 | |
FR Total operating income (I) | | | 101 449.00 | |
FW Other purchases and external expenses | | | 17 529.00 | |
FX Taxes, duties, and similar payments | | | 1 903.00 | |
FY Salaries and Wages | | | 63 234.00 | |
FZ Social Security Contributions | | | 24 081.00 | |
GF Total Operating Expenses (II) | | | 106 749.00 | |
GG - OPERATING RESULT (I - II) | | | -5 299.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 225 000.00 | |
GL Other interest and similar income | | | 4 406.00 | |
GM Reversals of provisions and transfers of expenses | | | 100 000.00 | |
GP Total financial income (V) | | | 329 406.00 | |
GR Interest and similar expenses | | | 8 911.00 | |
GU Total financial expenses (VI) | | | 8 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 320 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 315 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 680.00 | | | 1 680.00 |
HK Income tax | -22 254.00 | | | -22 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 430 856.00 | | | 430 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 407.00 | | | 93 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 337 449.00 | | | 337 449.00 |
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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 | 7 822.00 | 7 822.00 | | 7 822.00 |
8C Staff and Related Accounts | 4 186.00 | 4 186.00 | | 4 186.00 |
8D Social Security and Other Social Organizations | 7 243.00 | 7 243.00 | | 7 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 837.00 | 4 837.00 | | 4 837.00 |
VB VAT | 2 450.00 | | | 2 450.00 |
VG Loans with a maturity of up to one year at origin | 49.00 | 49.00 | | 49.00 |
VH Loans with a maturity of more than one year at origin | 319 112.00 | 118 245.00 | 200 867.00 | 319 112.00 |
VI Group and Associates | 175 460.00 | 175 460.00 | | 175 460.00 |
VM Income taxes | 16 344.00 | | | 16 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 175.00 | 175.00 | | 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 650.00 | | | 1 650.00 |
VS Prepaid expenses | 1 116.00 | | | 1 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 560.00 | 21 560.00 | 135 000.00 | 21 560.00 |
VW VAT | 1 742.00 | 1 742.00 | | 1 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 520 626.00 | 319 759.00 | 200 867.00 | 520 626.00 |
