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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 | 1 030.00 | | 1 030.00 | 1 030.00 |
BJ TOTAL (I) | 1 030.00 | | 1 030.00 | 1 030.00 |
BZ Other receivables | 1 507 487.00 | | 1 507 487.00 | 1 507 487.00 |
CF Cash and cash equivalents | 21 323.00 | | 21 323.00 | 21 323.00 |
CH Prepaid expenses | 981.00 | | 981.00 | 981.00 |
CJ TOTAL (II) | 1 529 790.00 | | 1 529 790.00 | 1 529 790.00 |
CO Grand total (0 to V) | 1 530 820.00 | | 1 530 820.00 | 1 530 820.00 |
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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 |
DH Retained earnings | 159 421.00 | | | 159 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 609.00 | | | 26 609.00 |
DL TOTAL (I) | 197 030.00 | | | 197 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 071 065.00 | | | 1 071 065.00 |
DX Trade payables and related accounts | 21 335.00 | | | 21 335.00 |
DY Tax and social security liabilities | 241 391.00 | | | 241 391.00 |
EC TOTAL (IV) | 1 333 791.00 | | | 1 333 791.00 |
EE Grand total (I to V) | 1 530 820.00 | | | 1 530 820.00 |
EG Accrued income and payables due within one year | 1 333 791.00 | | | 1 333 791.00 |
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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 | 20 158.00 | 739 237.00 | 759 395.00 | 20 158.00 |
FJ Net sales | 20 158.00 | 739 237.00 | 759 395.00 | 20 158.00 |
FQ Other income | | | 142.00 | |
FR Total operating income (I) | | | 759 537.00 | |
FW Other purchases and external expenses | | | 97 890.00 | |
FX Taxes, duties, and similar payments | | | 7 311.00 | |
FY Salaries and Wages | | | 415 889.00 | |
FZ Social Security Contributions | | | 200 699.00 | |
GE Other Expenses | | | 1 445.00 | |
GF Total Operating Expenses (II) | | | 723 233.00 | |
GG - OPERATING RESULT (I - II) | | | 36 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 695.00 | | | 9 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 759 537.00 | | | 759 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 732 928.00 | | | 732 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 609.00 | | | 26 609.00 |
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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 | 21 335.00 | 21 335.00 | | 21 335.00 |
8C Staff and Related Accounts | 136 991.00 | 136 991.00 | | 136 991.00 |
8D Social Security and Other Social Organizations | 97 031.00 | 97 031.00 | | 97 031.00 |
UT Other financial assets | 1 030.00 | | 1 030.00 | 1 030.00 |
UY Staff and related accounts | 805.00 | 805.00 | | 805.00 |
VB VAT | 8 622.00 | 8 622.00 | | 8 622.00 |
VC Group and associates | 1 485 262.00 | 1 485 262.00 | | 1 485 262.00 |
VI Group and Associates | 1 071 065.00 | 1 071 065.00 | | 1 071 065.00 |
VM Income taxes | 3 133.00 | 3 133.00 | | 3 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 369.00 | 7 369.00 | | 7 369.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 665.00 | 9 665.00 | | 9 665.00 |
VS Prepaid expenses | 981.00 | 981.00 | | 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 509 498.00 | 1 508 468.00 | 1 030.00 | 1 509 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 333 791.00 | 1 333 791.00 | | 1 333 791.00 |
