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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 2 020 000.00 | | 2 020 000.00 | 2 020 000.00 |
BX Customers and related accounts | 226 647.00 | | 226 647.00 | 226 647.00 |
BZ Other receivables | 164 159.00 | | 164 159.00 | 164 159.00 |
CF Cash and cash equivalents | 141 507.00 | | 141 507.00 | 141 507.00 |
CJ TOTAL (II) | 532 312.00 | | 532 312.00 | 532 312.00 |
CO Grand total (0 to V) | 2 552 312.00 | | 2 552 312.00 | 2 552 312.00 |
CS Evaluated investments - equity method | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 346 070.00 | | | 346 070.00 |
DH Retained earnings | | -19 246.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 273 584.00 | 385 316.00 | | 273 584.00 |
DL TOTAL (I) | 839 654.00 | 566 070.00 | | 839 654.00 |
DU Loans and Debts from Credit Institutions (3) | 1 011 735.00 | 1 131 320.00 | | 1 011 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 596 919.00 | 415 641.00 | | 596 919.00 |
DX Trade payables and related accounts | 1 661.00 | 729.00 | | 1 661.00 |
DY Tax and social security liabilities | 98 603.00 | 15 338.00 | | 98 603.00 |
EA Other liabilities | 3 740.00 | 2 495.00 | | 3 740.00 |
EC TOTAL (IV) | 1 712 658.00 | 1 565 524.00 | | 1 712 658.00 |
EE Grand total (I to V) | 2 552 312.00 | 2 131 594.00 | | 2 552 312.00 |
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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 | | | 461 765.00 | |
FJ Net sales | | | 461 765.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 461 798.00 | |
FS Purchases of goods (including customs duties) | | | 150.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 65 775.00 | |
FX Taxes, duties, and similar payments | | | 1 499.00 | |
FY Salaries and Wages | | | 310 018.00 | |
FZ Social Security Contributions | | | 38 029.00 | |
GE Other Expenses | | | 187.00 | |
GF Total Operating Expenses (II) | | | 415 658.00 | |
GG - OPERATING RESULT (I - II) | | | 46 140.00 | |
GP Total financial income (V) | | | 250 000.00 | |
GU Total financial expenses (VI) | | | 19 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 230 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 276 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 144.00 | | | 1 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 144.00 | | | -1 144.00 |
HK Income tax | 2 076.00 | -29 167.00 | | 2 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 711 798.00 | 564 903.00 | | 711 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 438 214.00 | 179 587.00 | | 438 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 273 584.00 | 385 316.00 | | 273 584.00 |
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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 | 2 353.00 | 2 353.00 | | 2 353.00 |
8B Suppliers and Related Accounts | 1 661.00 | 1 661.00 | | 1 661.00 |
8K Other liabilities (including liabilities related to repo transactions) | 598 305.00 | 598 305.00 | | 598 305.00 |
UT Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
UX Other trade receivables | 226 647.00 | 226 647.00 | | 226 647.00 |
VH Loans with a maturity of more than one year at origin | 1 011 735.00 | 180 496.00 | 811 239.00 | 1 011 735.00 |
VK Loans repaid during the year | 119 585.00 | | | 119 585.00 |
VP Miscellaneous | 164 158.00 | 164 158.00 | | 164 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 98 603.00 | 98 603.00 | | 98 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 410 806.00 | 390 806.00 | 20 000.00 | 410 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 712 658.00 | 881 419.00 | 811 239.00 | 1 712 658.00 |
