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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) | 920 015.00 | | 920 015.00 | 920 015.00 |
BX Customers and related accounts | 25 200.00 | | 25 200.00 | 25 200.00 |
BZ Other receivables | 157.00 | | 157.00 | 157.00 |
CF Cash and cash equivalents | 118 597.00 | | 118 597.00 | 118 597.00 |
CJ TOTAL (II) | 143 954.00 | | 143 954.00 | 143 954.00 |
CO Grand total (0 to V) | 1 063 969.00 | | 1 063 969.00 | 1 063 969.00 |
CU Other investments | 920 015.00 | | 920 015.00 | 920 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 266 698.00 | | | 266 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 305.00 | | | 36 305.00 |
DL TOTAL (I) | 303 003.00 | | | 303 003.00 |
DU Loans and Debts from Credit Institutions (3) | 604 299.00 | | | 604 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 735.00 | | | 139 735.00 |
DX Trade payables and related accounts | 450.00 | | | 450.00 |
DY Tax and social security liabilities | 16 482.00 | | | 16 482.00 |
EC TOTAL (IV) | 760 966.00 | | | 760 966.00 |
EE Grand total (I to V) | 1 063 969.00 | | | 1 063 969.00 |
EG Accrued income and payables due within one year | 244 394.00 | | | 244 394.00 |
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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 | 187 452.00 | | 187 452.00 | 187 452.00 |
FJ Net sales | 187 452.00 | | 187 452.00 | 187 452.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 187 452.00 | |
FW Other purchases and external expenses | | | 25 229.00 | |
FX Taxes, duties, and similar payments | | | 6 055.00 | |
FY Salaries and Wages | | | 89 925.00 | |
FZ Social Security Contributions | | | 16 949.00 | |
GF Total Operating Expenses (II) | | | 138 158.00 | |
GG - OPERATING RESULT (I - II) | | | 49 294.00 | |
GR Interest and similar expenses | | | 4 682.00 | |
GU Total financial expenses (VI) | | | 4 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 16 949.00 | | | 16 949.00 |
HK Income tax | 8 307.00 | | | 8 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 452.00 | | | 187 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 147.00 | | | 151 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 305.00 | | | 36 305.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VG Loans with a maturity of up to one year at origin | | 800 000.00 | 200 000.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | | 800 000.00 | 200 000.00 | |
