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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) | 7 351 460.00 | | 7 351 460.00 | 7 351 460.00 |
BX Customers and related accounts | 391 660.00 | | 391 660.00 | 391 660.00 |
BZ Other receivables | 4 885.00 | | 4 885.00 | 4 885.00 |
CF Cash and cash equivalents | 477 468.00 | | 477 468.00 | 477 468.00 |
CH Prepaid expenses | 28 931.00 | | 28 931.00 | 28 931.00 |
CJ TOTAL (II) | 902 943.00 | | 902 943.00 | 902 943.00 |
CO Grand total (0 to V) | 8 254 403.00 | | 8 254 403.00 | 8 254 403.00 |
CU Other investments | 7 351 460.00 | | 7 351 460.00 | 7 351 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 401 000.00 | | | 3 401 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 222 243.00 | | | 1 222 243.00 |
DL TOTAL (I) | 4 623 243.00 | | | 4 623 243.00 |
DU Loans and Debts from Credit Institutions (3) | 3 321 799.00 | | | 3 321 799.00 |
DX Trade payables and related accounts | 1 728.00 | | | 1 728.00 |
DY Tax and social security liabilities | 307 633.00 | | | 307 633.00 |
EC TOTAL (IV) | 3 631 160.00 | | | 3 631 160.00 |
EE Grand total (I to V) | 8 254 403.00 | | | 8 254 403.00 |
EG Accrued income and payables due within one year | 831 574.00 | | | 831 574.00 |
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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 | 1 022 383.00 | | 1 022 383.00 | 1 022 383.00 |
FJ Net sales | 1 022 383.00 | | 1 022 383.00 | 1 022 383.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 000.00 | |
FR Total operating income (I) | | | 1 025 383.00 | |
FW Other purchases and external expenses | | | 21 597.00 | |
FX Taxes, duties, and similar payments | | | 4 667.00 | |
FY Salaries and Wages | | | 292 021.00 | |
GF Total Operating Expenses (II) | | | 318 286.00 | |
GG - OPERATING RESULT (I - II) | | | 707 098.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 775 000.00 | |
GL Other interest and similar income | | | 4 597.00 | |
GP Total financial income (V) | | | 779 597.00 | |
GR Interest and similar expenses | | | 33 038.00 | |
GU Total financial expenses (VI) | | | 33 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 746 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 453 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 000.00 | | | 3 000.00 |
HK Income tax | 231 414.00 | | | 231 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 804 980.00 | | | 1 804 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 582 737.00 | | | 582 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 222 243.00 | | | 1 222 243.00 |
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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 | 1 728.00 | 1 728.00 | | 1 728.00 |
8D Social Security and Other Social Organizations | 98.00 | 98.00 | | 98.00 |
8E Income Taxes | 231 414.00 | 231 414.00 | | 231 414.00 |
VG Loans with a maturity of up to one year at origin | 3 316 073.00 | 516 487.00 | 2 119 374.00 | 3 316 073.00 |
VH Loans with a maturity of more than one year at origin | 5 726.00 | 5 726.00 | | 5 726.00 |
VJ Loans taken out during the year | 3 700 000.00 | | | 3 700 000.00 |
VK Loans repaid during the year | 383 927.00 | | | 383 927.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VW VAT | 75 860.00 | 75 860.00 | | 75 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 631 160.00 | 831 574.00 | 2 119 374.00 | 3 631 160.00 |
