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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) | 6 000 000.00 | | 6 000 000.00 | 6 000 000.00 |
BZ Other receivables | 7 779.00 | | 7 779.00 | 7 779.00 |
CF Cash and cash equivalents | 26 680.00 | | 26 680.00 | 26 680.00 |
CH Prepaid expenses | 1 584.00 | | 1 584.00 | 1 584.00 |
CJ TOTAL (II) | 36 044.00 | | 36 044.00 | 36 044.00 |
CO Grand total (0 to V) | 6 036 044.00 | | 6 036 044.00 | 6 036 044.00 |
CU Other investments | 6 000 000.00 | | 6 000 000.00 | 6 000 000.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 937 760.00 | | | 937 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 156 925.00 | | | 1 156 925.00 |
DL TOTAL (I) | 2 105 685.00 | | | 2 105 685.00 |
DU Loans and Debts from Credit Institutions (3) | 2 093 711.00 | | | 2 093 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 054 294.00 | | | 1 054 294.00 |
DX Trade payables and related accounts | 17 190.00 | | | 17 190.00 |
DY Tax and social security liabilities | 265 163.00 | | | 265 163.00 |
EA Other liabilities | 500 000.00 | | | 500 000.00 |
EC TOTAL (IV) | 3 930 359.00 | | | 3 930 359.00 |
EE Grand total (I to V) | 6 036 044.00 | | | 6 036 044.00 |
EG Accrued income and payables due within one year | 1 318 868.00 | | | 1 318 868.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 409.00 | | | 409.00 |
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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 | 1 259 425.00 | | 1 259 425.00 | 1 259 425.00 |
FJ Net sales | 1 259 425.00 | | 1 259 425.00 | 1 259 425.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 006.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 269 433.00 | |
FW Other purchases and external expenses | | | 34 858.00 | |
FX Taxes, duties, and similar payments | | | 59 510.00 | |
FY Salaries and Wages | | | 583 568.00 | |
FZ Social Security Contributions | | | 395 978.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 073 916.00 | |
GG - OPERATING RESULT (I - II) | | | 195 517.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 100 010.00 | |
GP Total financial income (V) | | | 1 100 010.00 | |
GR Interest and similar expenses | | | 108 345.00 | |
GU Total financial expenses (VI) | | | 108 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 991 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 187 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 006.00 | | | 10 006.00 |
HK Income tax | 30 257.00 | | | 30 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 369 443.00 | | | 2 369 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 212 518.00 | | | 1 212 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 156 925.00 | | | 1 156 925.00 |
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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 | 1 054 294.00 | 364 294.00 | 690 000.00 | 1 054 294.00 |
8B Suppliers and Related Accounts | 17 190.00 | 17 190.00 | | 17 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500 000.00 | | 500 000.00 | 500 000.00 |
VG Loans with a maturity of up to one year at origin | 2 093 711.00 | 672 220.00 | 1 421 491.00 | 2 093 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 265 163.00 | 265 163.00 | | 265 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 363.00 | 9 363.00 | | 9 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 930 359.00 | 1 318 868.00 | 2 611 491.00 | 3 930 359.00 |
