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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) | 1 505 077.00 | | 1 505 077.00 | 1 505 077.00 |
BZ Other receivables | 74 446.00 | | 74 446.00 | 74 446.00 |
CF Cash and cash equivalents | 181 579.00 | | 181 579.00 | 181 579.00 |
CJ TOTAL (II) | 256 024.00 | | 256 024.00 | 256 024.00 |
CO Grand total (0 to V) | 1 761 101.00 | | 1 761 101.00 | 1 761 101.00 |
CU Other investments | 1 505 077.00 | | 1 505 077.00 | 1 505 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 219 514.00 | 94 834.00 | | 219 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 497.00 | 124 680.00 | | 114 497.00 |
DL TOTAL (I) | 400 011.00 | 285 514.00 | | 400 011.00 |
DU Loans and Debts from Credit Institutions (3) | 564 547.00 | 743 696.00 | | 564 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 545 500.00 | 537 279.00 | | 545 500.00 |
DX Trade payables and related accounts | 817.00 | 817.00 | | 817.00 |
DY Tax and social security liabilities | 12 785.00 | 36 614.00 | | 12 785.00 |
EA Other liabilities | 237 442.00 | 123 140.00 | | 237 442.00 |
EC TOTAL (IV) | 1 361 091.00 | 1 441 546.00 | | 1 361 091.00 |
EE Grand total (I to V) | 1 761 101.00 | 1 727 060.00 | | 1 761 101.00 |
EG Accrued income and payables due within one year | 986 331.00 | 886 181.00 | | 986 331.00 |
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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FR Total operating income (I) | | | 120 000.00 | |
FW Other purchases and external expenses | | | 5 353.00 | |
FX Taxes, duties, and similar payments | | | 2 099.00 | |
FY Salaries and Wages | | | 27 138.00 | |
FZ Social Security Contributions | | | 10 035.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 44 625.00 | |
GG - OPERATING RESULT (I - II) | | | 75 375.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GL Other interest and similar income | | | 222.00 | |
GP Total financial income (V) | | | 80 222.00 | |
GR Interest and similar expenses | | | 23 450.00 | |
GU Total financial expenses (VI) | | | 23 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 10 035.00 | 4 539.00 | | 10 035.00 |
HK Income tax | 17 649.00 | 22 740.00 | | 17 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 222.00 | 200 305.00 | | 200 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 725.00 | 75 626.00 | | 85 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 497.00 | 124 680.00 | | 114 497.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 446.00 | 74 446.00 | | 74 446.00 |
