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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) | 1 080 000.00 | | 1 080 000.00 | 1 080 000.00 |
BX Customers and related accounts | 92 361.00 | | 92 361.00 | 92 361.00 |
BZ Other receivables | 243 276.00 | | 243 276.00 | 243 276.00 |
CF Cash and cash equivalents | 322 746.00 | | 322 746.00 | 322 746.00 |
CJ TOTAL (II) | 658 384.00 | | 658 384.00 | 658 384.00 |
CO Grand total (0 to V) | 1 738 384.00 | | 1 738 384.00 | 1 738 384.00 |
CU Other investments | 1 080 000.00 | | 1 080 000.00 | 1 080 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 2 536.00 | 2 536.00 | | 2 536.00 |
DG Other reserves | 298 014.00 | 6 823.00 | | 298 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 300 785.00 | 291 191.00 | | 300 785.00 |
DL TOTAL (I) | 731 336.00 | 430 550.00 | | 731 336.00 |
DU Loans and Debts from Credit Institutions (3) | 692 838.00 | 827 116.00 | | 692 838.00 |
DX Trade payables and related accounts | 4 297.00 | 862.00 | | 4 297.00 |
DY Tax and social security liabilities | 309 910.00 | 17 495.00 | | 309 910.00 |
EC TOTAL (IV) | 1 007 047.00 | 845 474.00 | | 1 007 047.00 |
EE Grand total (I to V) | 1 738 384.00 | 1 276 025.00 | | 1 738 384.00 |
EG Accrued income and payables due within one year | 449 896.00 | 152 635.00 | | 449 896.00 |
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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 | 452 968.00 | | 452 968.00 | 452 968.00 |
FJ Net sales | 452 968.00 | | 452 968.00 | 452 968.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 759.00 | |
FR Total operating income (I) | | | 457 727.00 | |
FW Other purchases and external expenses | | | 16 786.00 | |
FX Taxes, duties, and similar payments | | | 3 049.00 | |
FY Salaries and Wages | | | 292 711.00 | |
FZ Social Security Contributions | | | 129 818.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 442 366.00 | |
GG - OPERATING RESULT (I - II) | | | 15 361.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GP Total financial income (V) | | | 300 000.00 | |
GR Interest and similar expenses | | | 8 684.00 | |
GU Total financial expenses (VI) | | | 8 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 291 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 306 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 891.00 | -2 259.00 | | 5 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 757 727.00 | 300 000.00 | | 757 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 456 942.00 | 8 809.00 | | 456 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 300 785.00 | 291 191.00 | | 300 785.00 |
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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 | 4 298.00 | 4 298.00 | | 4 298.00 |
8C Staff and Related Accounts | 72 292.00 | 72 292.00 | | 72 292.00 |
8D Social Security and Other Social Organizations | 55 427.00 | 55 427.00 | | 55 427.00 |
8E Income Taxes | 159 498.00 | 159 498.00 | | 159 498.00 |
VH Loans with a maturity of more than one year at origin | 692 839.00 | 135 688.00 | 557 150.00 | 692 839.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 470.00 | 7 470.00 | | 7 470.00 |
VW VAT | 15 224.00 | 15 224.00 | | 15 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 007 047.00 | 449 897.00 | 557 150.00 | 1 007 047.00 |
