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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 209.00 | 4 209.00 | | 4 209.00 |
BJ TOTAL (I) | 2 804 209.00 | 1 150 959.00 | 1 653 250.00 | 2 804 209.00 |
BZ Other receivables | 43 130.00 | | 43 130.00 | 43 130.00 |
CF Cash and cash equivalents | 20 778.00 | | 20 778.00 | 20 778.00 |
CJ TOTAL (II) | 63 909.00 | | 63 909.00 | 63 909.00 |
CO Grand total (0 to V) | 2 868 118.00 | 1 150 959.00 | 1 717 159.00 | 2 868 118.00 |
CU Other investments | 2 800 000.00 | 1 146 750.00 | 1 653 250.00 | 2 800 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | | | 1 200 000.00 |
DD Legal reserve (1) | 120 000.00 | | | 120 000.00 |
DH Retained earnings | -689 872.00 | | | -689 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256 287.00 | | | 256 287.00 |
DL TOTAL (I) | 886 415.00 | | | 886 415.00 |
DU Loans and Debts from Credit Institutions (3) | 77 443.00 | | | 77 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 677 434.00 | | | 677 434.00 |
DX Trade payables and related accounts | 12 117.00 | | | 12 117.00 |
DY Tax and social security liabilities | 63 748.00 | | | 63 748.00 |
EC TOTAL (IV) | 830 743.00 | | | 830 743.00 |
EE Grand total (I to V) | 1 717 159.00 | | | 1 717 159.00 |
EG Accrued income and payables due within one year | 767 199.00 | | | 767 199.00 |
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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 | 427 500.00 | | 427 500.00 | 427 500.00 |
FJ Net sales | 427 500.00 | | 427 500.00 | 427 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 643.00 | |
FQ Other income | | | 584.00 | |
FR Total operating income (I) | | | 439 727.00 | |
FW Other purchases and external expenses | | | 86 551.00 | |
FX Taxes, duties, and similar payments | | | 6 621.00 | |
FY Salaries and Wages | | | 279 530.00 | |
FZ Social Security Contributions | | | 108 022.00 | |
GE Other Expenses | | | 1 794.00 | |
GF Total Operating Expenses (II) | | | 482 520.00 | |
GG - OPERATING RESULT (I - II) | | | -42 793.00 | |
GM Reversals of provisions and transfers of expenses | | | 131 400.00 | |
GP Total financial income (V) | | | 131 400.00 | |
GR Interest and similar expenses | | | 23 738.00 | |
GU Total financial expenses (VI) | | | 23 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 107 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 643.00 | | | 11 643.00 |
HA Exceptional income from management transactions | 160 000.00 | | | 160 000.00 |
HD Total exceptional income (VII) | 160 000.00 | | | 160 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 160 000.00 | | | 160 000.00 |
HK Income tax | -31 419.00 | | | -31 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 731 127.00 | | | 731 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 474 839.00 | | | 474 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 256 287.00 | | | 256 287.00 |
HP References: Equipment leasing | 32 662.00 | | | 32 662.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 12 117.00 | 12 117.00 | | 12 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 677 435.00 | 677 435.00 | | 677 435.00 |
VH Loans with a maturity of more than one year at origin | 77 443.00 | 13 899.00 | 58 458.00 | 77 443.00 |
VK Loans repaid during the year | 216 988.00 | | | 216 988.00 |
VP Miscellaneous | 43 131.00 | 43 131.00 | | 43 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 748.00 | 63 748.00 | | 63 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 131.00 | 43 131.00 | | 43 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 830 744.00 | 767 199.00 | 58 458.00 | 830 744.00 |
