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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 132 500.00 | | 1 132 500.00 | 1 132 500.00 |
BZ Other receivables | 2 146 867.00 | | 2 146 867.00 | 2 146 867.00 |
CF Cash and cash equivalents | 121.00 | | 121.00 | 121.00 |
CH Prepaid expenses | 5 995.00 | | 5 995.00 | 5 995.00 |
CJ TOTAL (II) | 2 152 982.00 | | 2 152 982.00 | 2 152 982.00 |
CO Grand total (0 to V) | 3 285 482.00 | | 3 285 482.00 | 3 285 482.00 |
CS Evaluated investments - equity method | 1 132 500.00 | | 1 132 500.00 | 1 132 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 982 096.00 | | | 982 096.00 |
DL TOTAL (I) | 1 022 096.00 | | | 1 022 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 452 000.00 | | | 452 000.00 |
DX Trade payables and related accounts | 1 280 222.00 | | | 1 280 222.00 |
DY Tax and social security liabilities | 420 833.00 | | | 420 833.00 |
DZ Fixed asset liabilities and related accounts | 110 331.00 | | | 110 331.00 |
EC TOTAL (IV) | 2 263 387.00 | | | 2 263 387.00 |
EE Grand total (I to V) | 3 285 482.00 | | | 3 285 482.00 |
EG Accrued income and payables due within one year | 2 263 367.00 | | | 2 263 367.00 |
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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 | | | 1 400 000.00 | |
FJ Net sales | | | 1 400 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 469.00 | |
FR Total operating income (I) | | | 1 404 469.00 | |
FW Other purchases and external expenses | | | 1 064 691.00 | |
FX Taxes, duties, and similar payments | | | 1 068.00 | |
FY Salaries and Wages | | | 101 811.00 | |
FZ Social Security Contributions | | | 39 643.00 | |
GF Total Operating Expenses (II) | | | 1 207 213.00 | |
GG - OPERATING RESULT (I - II) | | | 197 256.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 850 000.00 | |
GP Total financial income (V) | | | 850 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 850 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 047 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 375.00 | | | 1 375.00 |
HH Total exceptional expenses (VIII) | 1 375.00 | | | 1 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 375.00 | | | -1 375.00 |
HK Income tax | 63 785.00 | | | 63 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 254 469.00 | | | 2 254 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 272 373.00 | | | 1 272 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 982 096.00 | | | 982 096.00 |
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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 | 1 280 222.00 | 1 280 222.00 | | 1 280 222.00 |
8C Staff and Related Accounts | 37 907.00 | 37 907.00 | | 37 907.00 |
8D Social Security and Other Social Organizations | 40 472.00 | 40 472.00 | | 40 472.00 |
8E Income Taxes | 61 280.00 | 61 280.00 | | 61 280.00 |
8J Fixed Asset Liabilities and Related Accounts | 110 331.00 | 110 331.00 | | 110 331.00 |
UP Loans | 5.00 | 5.00 | 5.00 | 5.00 |
VB VAT | 213 955.00 | 213 955.00 | | 213 955.00 |
VC Group and associates | 1 932 912.00 | 1 932 912.00 | | 1 932 912.00 |
VI Group and Associates | 452 000.00 | 452 000.00 | | 452 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 174.00 | 1 174.00 | | 1 174.00 |
VS Prepaid expenses | 5 995.00 | 5 995.00 | | 5 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 152 862.00 | 2 152 862.00 | | 2 152 862.00 |
VW VAT | 280 000.00 | 280 000.00 | | 280 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 263 387.00 | 2 263 387.00 | | 2 263 387.00 |
