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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) | 2 801 000.00 | | 2 801 000.00 | 2 801 000.00 |
BX Customers and related accounts | 168 897.00 | | 168 897.00 | 168 897.00 |
BZ Other receivables | 66 166.00 | | 66 166.00 | 66 166.00 |
CF Cash and cash equivalents | 7 375.00 | | 7 375.00 | 7 375.00 |
CJ TOTAL (II) | 242 439.00 | | 242 439.00 | 242 439.00 |
CO Grand total (0 to V) | 3 043 439.00 | | 3 043 439.00 | 3 043 439.00 |
CU Other investments | 2 801 000.00 | | 2 801 000.00 | 2 801 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 681 000.00 | 1 681 000.00 | | 1 681 000.00 |
DD Legal reserve (1) | 21 706.00 | | | 21 706.00 |
DH Retained earnings | 12 414.00 | | | 12 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 306 611.00 | 434 120.00 | | 306 611.00 |
DL TOTAL (I) | 2 021 731.00 | 2 115 120.00 | | 2 021 731.00 |
DU Loans and Debts from Credit Institutions (3) | 781 666.00 | 950 833.00 | | 781 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | 90 000.00 | | 1 000.00 |
DX Trade payables and related accounts | 7 935.00 | 7 800.00 | | 7 935.00 |
DY Tax and social security liabilities | 231 105.00 | | | 231 105.00 |
EC TOTAL (IV) | 1 021 707.00 | 1 048 633.00 | | 1 021 707.00 |
EE Grand total (I to V) | 3 043 439.00 | 3 163 753.00 | | 3 043 439.00 |
EG Accrued income and payables due within one year | 409 207.00 | 176 966.00 | | 409 207.00 |
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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 | 573 129.00 | | 573 129.00 | 573 129.00 |
FJ Net sales | 573 129.00 | | 573 129.00 | 573 129.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 139.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 577 271.00 | |
FW Other purchases and external expenses | | | 29 338.00 | |
FX Taxes, duties, and similar payments | | | 3 796.00 | |
FY Salaries and Wages | | | 451 995.00 | |
FZ Social Security Contributions | | | 196 499.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 681 633.00 | |
GG - OPERATING RESULT (I - II) | | | -104 362.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 425 000.00 | |
GP Total financial income (V) | | | 425 000.00 | |
GR Interest and similar expenses | | | 14 025.00 | |
GU Total financial expenses (VI) | | | 14 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 410 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 306 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 002 271.00 | 500 000.00 | | 1 002 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 695 660.00 | 65 880.00 | | 695 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 306 611.00 | 434 120.00 | | 306 611.00 |
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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 | 7 936.00 | 7 936.00 | | 7 936.00 |
8C Staff and Related Accounts | 72 590.00 | 72 590.00 | | 72 590.00 |
8D Social Security and Other Social Organizations | 108 757.00 | 108 757.00 | | 108 757.00 |
UX Other trade receivables | 168 897.00 | 168 897.00 | | 168 897.00 |
UY Staff and related accounts | 34 100.00 | 34 100.00 | | 34 100.00 |
VB VAT | 1 323.00 | 1 323.00 | | 1 323.00 |
VH Loans with a maturity of more than one year at origin | 781 667.00 | 169 167.00 | 612 500.00 | 781 667.00 |
VI Group and Associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 664.00 | 5 664.00 | | 5 664.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 744.00 | 30 744.00 | | 30 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 064.00 | 235 064.00 | | 235 064.00 |
VW VAT | 44 093.00 | 44 093.00 | | 44 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 021 708.00 | 409 208.00 | 612 500.00 | 1 021 708.00 |
