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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 290.00 | 1 290.00 | | 1 290.00 |
BJ TOTAL (I) | 761 197.00 | 1 290.00 | 759 907.00 | 761 197.00 |
BZ Other receivables | 123 970.00 | | 123 970.00 | 123 970.00 |
CF Cash and cash equivalents | 173 783.00 | | 173 783.00 | 173 783.00 |
CH Prepaid expenses | 1 192.00 | | 1 192.00 | 1 192.00 |
CJ TOTAL (II) | 298 945.00 | | 298 945.00 | 298 945.00 |
CO Grand total (0 to V) | 1 060 142.00 | 1 290.00 | 1 058 852.00 | 1 060 142.00 |
CU Other investments | 759 907.00 | | 759 907.00 | 759 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 383 428.00 | | | 383 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 978.00 | | | 98 978.00 |
DL TOTAL (I) | 486 806.00 | | | 486 806.00 |
DU Loans and Debts from Credit Institutions (3) | 374 413.00 | | | 374 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 944.00 | | | 169 944.00 |
DX Trade payables and related accounts | 188.00 | | | 188.00 |
DY Tax and social security liabilities | 27 501.00 | | | 27 501.00 |
EC TOTAL (IV) | 572 046.00 | | | 572 046.00 |
EE Grand total (I to V) | 1 058 852.00 | | | 1 058 852.00 |
EG Accrued income and payables due within one year | 254 879.00 | | | 254 879.00 |
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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 | 387 836.00 | | 387 836.00 | 387 836.00 |
FJ Net sales | 387 836.00 | | 387 836.00 | 387 836.00 |
FR Total operating income (I) | | | 387 836.00 | |
FW Other purchases and external expenses | | | 11 595.00 | |
FX Taxes, duties, and similar payments | | | 753.00 | |
FY Salaries and Wages | | | 240 000.00 | |
FZ Social Security Contributions | | | 115 132.00 | |
GF Total Operating Expenses (II) | | | 367 481.00 | |
GG - OPERATING RESULT (I - II) | | | 20 356.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 89 625.00 | |
GL Other interest and similar income | | | 2 152.00 | |
GP Total financial income (V) | | | 91 777.00 | |
GR Interest and similar expenses | | | 10 713.00 | |
GU Total financial expenses (VI) | | | 10 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 115 132.00 | | | 115 132.00 |
HK Income tax | 2 442.00 | | | 2 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 479 614.00 | | | 479 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 380 635.00 | | | 380 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 978.00 | | | 98 978.00 |
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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 | 169 944.00 | 169 944.00 | | 169 944.00 |
8B Suppliers and Related Accounts | 188.00 | 188.00 | | 188.00 |
VG Loans with a maturity of up to one year at origin | 374 413.00 | 57 247.00 | 226 126.00 | 374 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 501.00 | 27 501.00 | | 27 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 572 046.00 | 254 879.00 | 226 126.00 | 572 046.00 |
