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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) | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
BZ Other receivables | 3 883.00 | | 3 883.00 | 3 883.00 |
CF Cash and cash equivalents | 2 222.00 | | 2 222.00 | 2 222.00 |
CJ TOTAL (II) | 6 105.00 | | 6 105.00 | 6 105.00 |
CO Grand total (0 to V) | 2 006 105.00 | | 2 006 105.00 | 2 006 105.00 |
CU Other investments | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 010 000.00 | | | 1 010 000.00 |
DD Legal reserve (1) | 2 597.00 | | | 2 597.00 |
DH Retained earnings | 97 948.00 | | | 97 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 338.00 | | | 56 338.00 |
DL TOTAL (I) | 1 166 884.00 | | | 1 166 884.00 |
DS Convertible Bond Issues | 179.00 | | | 179.00 |
DU Loans and Debts from Credit Institutions (3) | 153 319.00 | | | 153 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 651 323.00 | | | 651 323.00 |
DY Tax and social security liabilities | 34 400.00 | | | 34 400.00 |
EC TOTAL (IV) | 839 221.00 | | | 839 221.00 |
EE Grand total (I to V) | 2 006 105.00 | | | 2 006 105.00 |
EG Accrued income and payables due within one year | 748 693.00 | | | 748 693.00 |
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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 | 384 000.00 | | 384 000.00 | 384 000.00 |
FJ Net sales | 384 000.00 | | 384 000.00 | 384 000.00 |
FR Total operating income (I) | | | 384 000.00 | |
FW Other purchases and external expenses | | | 3 105.00 | |
FX Taxes, duties, and similar payments | | | 449.00 | |
FY Salaries and Wages | | | 172 130.00 | |
FZ Social Security Contributions | | | 131 255.00 | |
GF Total Operating Expenses (II) | | | 306 939.00 | |
GG - OPERATING RESULT (I - II) | | | 77 061.00 | |
GN Positive exchange differences | | | | |
GR Interest and similar expenses | | | 5 696.00 | |
GU Total financial expenses (VI) | | | 5 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 131 255.00 | | | 131 255.00 |
HK Income tax | 15 027.00 | | | 15 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 384 000.00 | | | 384 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 327 662.00 | | | 327 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 338.00 | | | 56 338.00 |
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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 | 651 323.00 | 651 323.00 | | 651 323.00 |
VG Loans with a maturity of up to one year at origin | 153 498.00 | 62 969.00 | 90 529.00 | 153 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 400.00 | 34 400.00 | | 34 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 883.00 | 3 883.00 | | 3 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 839 221.00 | 748 693.00 | 90 529.00 | 839 221.00 |
