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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 14 560.00 | 8 768.00 | 5 792.00 | 14 560.00 |
BJ TOTAL (I) | 1 816 608.00 | 8 768.00 | 1 807 840.00 | 1 816 608.00 |
BX Customers and related accounts | 25 800.00 | | 25 800.00 | 25 800.00 |
BZ Other receivables | 9 098.00 | | 9 098.00 | 9 098.00 |
CF Cash and cash equivalents | 54 082.00 | | 54 082.00 | 54 082.00 |
CH Prepaid expenses | 730.00 | | 730.00 | 730.00 |
CJ TOTAL (II) | 89 711.00 | | 89 711.00 | 89 711.00 |
CO Grand total (0 to V) | 1 906 320.00 | 8 768.00 | 1 897 551.00 | 1 906 320.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
CU Other investments | 1 802 048.00 | | 1 802 048.00 | 1 802 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 865 000.00 | | | 865 000.00 |
DD Legal reserve (1) | 6 380.00 | | | 6 380.00 |
DG Other reserves | 121 225.00 | | | 121 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 852.00 | | | 11 852.00 |
DL TOTAL (I) | 1 004 458.00 | | | 1 004 458.00 |
DU Loans and Debts from Credit Institutions (3) | 512 209.00 | | | 512 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 322 320.00 | | | 322 320.00 |
DX Trade payables and related accounts | 3 129.00 | | | 3 129.00 |
DY Tax and social security liabilities | 55 433.00 | | | 55 433.00 |
EC TOTAL (IV) | 893 093.00 | | | 893 093.00 |
EE Grand total (I to V) | 1 897 551.00 | | | 1 897 551.00 |
EG Accrued income and payables due within one year | 509 335.00 | | | 509 335.00 |
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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 | 324 000.00 | | 324 000.00 | 324 000.00 |
FJ Net sales | 324 000.00 | | 324 000.00 | 324 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 175.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 325 178.00 | |
FW Other purchases and external expenses | | | 9 611.00 | |
FX Taxes, duties, and similar payments | | | 1 802.00 | |
FY Salaries and Wages | | | 196 921.00 | |
FZ Social Security Contributions | | | 92 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 912.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 303 475.00 | |
GG - OPERATING RESULT (I - II) | | | 21 703.00 | |
GR Interest and similar expenses | | | 5 246.00 | |
GU Total financial expenses (VI) | | | 5 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 175.00 | | | 1 175.00 |
HK Income tax | 4 605.00 | | | 4 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 325 178.00 | | | 325 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 313 326.00 | | | 313 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 852.00 | | | 11 852.00 |
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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 | 3 129.00 | 3 129.00 | | 3 129.00 |
8C Staff and Related Accounts | 19 000.00 | 19 000.00 | | 19 000.00 |
8D Social Security and Other Social Organizations | 16 431.00 | 16 431.00 | | 16 431.00 |
8E Income Taxes | 9 264.00 | 9 264.00 | | 9 264.00 |
UX Other trade receivables | 25 800.00 | 25 800.00 | | 25 800.00 |
VB VAT | 570.00 | 570.00 | | 570.00 |
VC Group and associates | 8 528.00 | 8 528.00 | | 8 528.00 |
VG Loans with a maturity of up to one year at origin | 133.00 | 133.00 | | 133.00 |
VH Loans with a maturity of more than one year at origin | 512 076.00 | 128 318.00 | 383 757.00 | 512 076.00 |
VI Group and Associates | 322 320.00 | 322 320.00 | | 322 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 265.00 | 2 265.00 | | 2 265.00 |
VS Prepaid expenses | 730.00 | 730.00 | | 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 629.00 | 35 629.00 | | 35 629.00 |
VW VAT | 8 472.00 | 8 472.00 | | 8 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 893 093.00 | 509 335.00 | 383 757.00 | 893 093.00 |
