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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) | 660 000.00 | | 660 000.00 | 660 000.00 |
BZ Other receivables | 8 192.00 | | 8 192.00 | 8 192.00 |
CF Cash and cash equivalents | 39 645.00 | | 39 645.00 | 39 645.00 |
CH Prepaid expenses | 1 054.00 | | 1 054.00 | 1 054.00 |
CJ TOTAL (II) | 48 891.00 | | 48 891.00 | 48 891.00 |
CO Grand total (0 to V) | 708 891.00 | | 708 891.00 | 708 891.00 |
CS Evaluated investments - equity method | 660 000.00 | | 660 000.00 | 660 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 260.00 | | | 114 260.00 |
DL TOTAL (I) | 124 260.00 | | | 124 260.00 |
DU Loans and Debts from Credit Institutions (3) | 513 601.00 | | | 513 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 409.00 | | | 10 409.00 |
DY Tax and social security liabilities | 59 898.00 | | | 59 898.00 |
EA Other liabilities | 722.00 | | | 722.00 |
EC TOTAL (IV) | 584 630.00 | | | 584 630.00 |
EE Grand total (I to V) | 708 891.00 | | | 708 891.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 338 000.00 | |
FJ Net sales | | | 338 000.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 338 003.00 | |
FW Other purchases and external expenses | | | 33 883.00 | |
FX Taxes, duties, and similar payments | | | 20 759.00 | |
FY Salaries and Wages | | | 180 330.00 | |
FZ Social Security Contributions | | | 34 515.00 | |
GF Total Operating Expenses (II) | | | 269 488.00 | |
GG - OPERATING RESULT (I - II) | | | 68 515.00 | |
GP Total financial income (V) | | | 70 000.00 | |
GU Total financial expenses (VI) | | | 9 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 14 837.00 | | | 14 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 408 000.00 | | | 408 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 293 740.00 | | | 293 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 260.00 | | | 114 260.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 11 131.00 | 11 131.00 | | 11 131.00 |
VG Loans with a maturity of up to one year at origin | 513 601.00 | 83 909.00 | 385 959.00 | 513 601.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 898.00 | 59 898.00 | | 59 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 246.00 | 9 246.00 | | 9 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 584 630.00 | 154 938.00 | 385 959.00 | 584 630.00 |
