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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 3 222 346.00 | | 3 222 346.00 | 3 222 346.00 |
CJ TOTAL (II) | 3 222 346.00 | | 3 222 346.00 | 3 222 346.00 |
CO Grand total (0 to V) | 3 222 346.00 | | 3 222 346.00 | 3 222 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 288.00 | | | 8 288.00 |
DL TOTAL (I) | 13 288.00 | | | 13 288.00 |
DU Loans and Debts from Credit Institutions (3) | 7 547.00 | | | 7 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 698 698.00 | | | 1 698 698.00 |
DX Trade payables and related accounts | 391 938.00 | | | 391 938.00 |
DY Tax and social security liabilities | 760 873.00 | | | 760 873.00 |
EA Other liabilities | 350 000.00 | | | 350 000.00 |
EC TOTAL (IV) | 3 209 057.00 | | | 3 209 057.00 |
EE Grand total (I to V) | 3 222 346.00 | | | 3 222 346.00 |
EG Accrued income and payables due within one year | 1 160 359.00 | | | 1 160 359.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 547.00 | | | 7 547.00 |
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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 | 2 474 924.00 | | 2 474 924.00 | 2 474 924.00 |
FJ Net sales | 2 474 924.00 | | 2 474 924.00 | 2 474 924.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 920.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 488 846.00 | |
FU Purchases of raw materials and other supplies | | | 3 033.00 | |
FW Other purchases and external expenses | | | 1 036 531.00 | |
FX Taxes, duties, and similar payments | | | 24 512.00 | |
FY Salaries and Wages | | | 1 138 500.00 | |
FZ Social Security Contributions | | | 259 268.00 | |
GE Other Expenses | | | 13 194.00 | |
GF Total Operating Expenses (II) | | | 2 475 038.00 | |
GG - OPERATING RESULT (I - II) | | | 13 807.00 | |
GR Interest and similar expenses | | | 2 076.00 | |
GU Total financial expenses (VI) | | | 2 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 920.00 | | | 13 920.00 |
A4 Equity method investments | 13 000.00 | | | 13 000.00 |
HE Exceptional expenses on management operations | 3 443.00 | | | 3 443.00 |
HH Total exceptional expenses (VIII) | 3 443.00 | | | 3 443.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 443.00 | | | -3 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 488 846.00 | | | 2 488 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 480 557.00 | | | 2 480 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 288.00 | | | 8 288.00 |
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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 | 391 938.00 | 391 938.00 | | 391 938.00 |
8C Staff and Related Accounts | 158 122.00 | 158 122.00 | | 158 122.00 |
8D Social Security and Other Social Organizations | 95 177.00 | 95 177.00 | | 95 177.00 |
UY Staff and related accounts | 16 812.00 | | | 16 812.00 |
VB VAT | 178 387.00 | | | 178 387.00 |
VC Group and associates | 2 969 909.00 | | | 2 969 909.00 |
VG Loans with a maturity of up to one year at origin | 7 547.00 | 7 547.00 | | 7 547.00 |
VI Group and Associates | 2 048 698.00 | | | 2 048 698.00 |
VM Income taxes | 57 237.00 | | | 57 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 789.00 | 26 789.00 | | 26 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 222 346.00 | 252 436.00 | 2 969 909.00 | 3 222 346.00 |
VW VAT | 480 786.00 | 480 786.00 | | 480 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 209 057.00 | 1 160 359.00 | | 3 209 057.00 |
