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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 |
BL Raw materials, supplies | 227.00 | | 227.00 | 227.00 |
BZ Other receivables | 7 435.00 | | 7 435.00 | 7 435.00 |
CF Cash and cash equivalents | 48 099.00 | | 48 099.00 | 48 099.00 |
CH Prepaid expenses | 4 988.00 | | 4 988.00 | 4 988.00 |
CJ TOTAL (II) | 60 750.00 | | 60 750.00 | 60 750.00 |
CO Grand total (0 to V) | 6 060 750.00 | | 6 060 750.00 | 6 060 750.00 |
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 | 2 094 685.00 | | | 2 094 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 292 713.00 | | | 1 292 713.00 |
DL TOTAL (I) | 3 398 398.00 | | | 3 398 398.00 |
DU Loans and Debts from Credit Institutions (3) | 1 071 413.00 | | | 1 071 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 849 689.00 | | | 849 689.00 |
DX Trade payables and related accounts | 17 324.00 | | | 17 324.00 |
DY Tax and social security liabilities | 223 927.00 | | | 223 927.00 |
EA Other liabilities | 500 000.00 | | | 500 000.00 |
EC TOTAL (IV) | 2 662 352.00 | | | 2 662 352.00 |
EE Grand total (I to V) | 6 060 750.00 | | | 6 060 750.00 |
EG Accrued income and payables due within one year | 1 085 127.00 | | | 1 085 127.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 418.00 | | | 418.00 |
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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 | 1 351 044.00 | | 1 351 044.00 | 1 351 044.00 |
FJ Net sales | 1 351 044.00 | | 1 351 044.00 | 1 351 044.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 897.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 366 944.00 | |
FV Inventory change (raw materials and supplies) | | | -227.00 | |
FW Other purchases and external expenses | | | 36 394.00 | |
FX Taxes, duties, and similar payments | | | 56 637.00 | |
FY Salaries and Wages | | | 640 309.00 | |
FZ Social Security Contributions | | | 409 884.00 | |
GE Other Expenses | | | 154.00 | |
GF Total Operating Expenses (II) | | | 1 143 150.00 | |
GG - OPERATING RESULT (I - II) | | | 223 794.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 200 000.00 | |
GP Total financial income (V) | | | 1 200 000.00 | |
GR Interest and similar expenses | | | 74 957.00 | |
GU Total financial expenses (VI) | | | 74 957.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 125 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 348 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 897.00 | | | 15 897.00 |
HK Income tax | 56 124.00 | | | 56 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 566 944.00 | | | 2 566 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 274 231.00 | | | 1 274 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 292 713.00 | | | 1 292 713.00 |
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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 | 849 689.00 | | 849 689.00 | 849 689.00 |
8B Suppliers and Related Accounts | 17 324.00 | 17 324.00 | | 17 324.00 |
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 | 1 071 413.00 | 843 877.00 | 227 536.00 | 1 071 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 223 927.00 | 223 927.00 | | 223 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 423.00 | 12 423.00 | | 12 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 662 352.00 | 1 085 127.00 | 1 577 225.00 | 2 662 352.00 |
