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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 356.00 | | 356.00 | 356.00 |
BJ TOTAL (I) | 858 257.00 | | 858 257.00 | 858 257.00 |
BX Customers and related accounts | 238 609.00 | | 238 609.00 | 238 609.00 |
BZ Other receivables | 902 132.00 | | 902 132.00 | 902 132.00 |
CF Cash and cash equivalents | 10 485.00 | | 10 485.00 | 10 485.00 |
CJ TOTAL (II) | 1 151 227.00 | | 1 151 227.00 | 1 151 227.00 |
CO Grand total (0 to V) | 2 009 484.00 | | 2 009 484.00 | 2 009 484.00 |
CU Other investments | 857 901.00 | | 857 901.00 | 857 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 1 085 419.00 | | | 1 085 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 268.00 | | | 54 268.00 |
DL TOTAL (I) | 1 148 072.00 | | | 1 148 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 424 869.00 | | | 424 869.00 |
DX Trade payables and related accounts | 27 727.00 | | | 27 727.00 |
DY Tax and social security liabilities | 55 376.00 | | | 55 376.00 |
EA Other liabilities | 353 441.00 | | | 353 441.00 |
EC TOTAL (IV) | 861 412.00 | | | 861 412.00 |
EE Grand total (I to V) | 2 009 484.00 | | | 2 009 484.00 |
EG Accrued income and payables due within one year | 861 412.00 | | | 861 412.00 |
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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
FJ Net sales | 180 000.00 | | 180 000.00 | 180 000.00 |
FR Total operating income (I) | | | 180 000.00 | |
FW Other purchases and external expenses | | | 13 291.00 | |
FX Taxes, duties, and similar payments | | | 2 183.00 | |
FY Salaries and Wages | | | 71 652.00 | |
FZ Social Security Contributions | | | 28 171.00 | |
GF Total Operating Expenses (II) | | | 115 296.00 | |
GG - OPERATING RESULT (I - II) | | | 64 704.00 | |
GL Other interest and similar income | | | 10 378.00 | |
GP Total financial income (V) | | | 10 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 20 813.00 | | | 20 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 378.00 | | | 190 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 109.00 | | | 136 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 268.00 | | | 54 268.00 |
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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 | 27 727.00 | 27 727.00 | | 27 727.00 |
8K Other liabilities (including liabilities related to repo transactions) | 353 441.00 | 353 441.00 | | 353 441.00 |
VG Loans with a maturity of up to one year at origin | 424 869.00 | 424 869.00 | | 424 869.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 376.00 | 55 376.00 | | 55 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 141 098.00 | 1 140 742.00 | 356.00 | 1 141 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 861 412.00 | 861 412.00 | | 861 412.00 |
