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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) | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
BX Customers and related accounts | 124 800.00 | | 124 800.00 | 124 800.00 |
BZ Other receivables | 272.00 | | 272.00 | 272.00 |
CF Cash and cash equivalents | 68 290.00 | | 68 290.00 | 68 290.00 |
CJ TOTAL (II) | 193 361.00 | | 193 361.00 | 193 361.00 |
CO Grand total (0 to V) | 1 693 361.00 | | 1 693 361.00 | 1 693 361.00 |
CU Other investments | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 000.00 | | | 95 000.00 |
DD Legal reserve (1) | 9 500.00 | | | 9 500.00 |
DG Other reserves | 692 094.00 | | | 692 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 784.00 | | | 164 784.00 |
DL TOTAL (I) | 961 378.00 | | | 961 378.00 |
DU Loans and Debts from Credit Institutions (3) | 513 493.00 | | | 513 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 053.00 | | | 151 053.00 |
DX Trade payables and related accounts | 862.00 | | | 862.00 |
DY Tax and social security liabilities | 48 269.00 | | | 48 269.00 |
EA Other liabilities | 18 305.00 | | | 18 305.00 |
EC TOTAL (IV) | 731 983.00 | | | 731 983.00 |
EE Grand total (I to V) | 1 693 361.00 | | | 1 693 361.00 |
EG Accrued income and payables due within one year | 359 008.00 | | | 359 008.00 |
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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 | 158 000.00 | | 158 000.00 | 158 000.00 |
FJ Net sales | 158 000.00 | | 158 000.00 | 158 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 029.00 | |
FR Total operating income (I) | | | 159 029.00 | |
FW Other purchases and external expenses | | | 4 994.00 | |
FX Taxes, duties, and similar payments | | | 4 040.00 | |
FY Salaries and Wages | | | 65 000.00 | |
FZ Social Security Contributions | | | 39 751.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 113 785.00 | |
GG - OPERATING RESULT (I - II) | | | 45 244.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 140 000.00 | |
GP Total financial income (V) | | | 140 000.00 | |
GR Interest and similar expenses | | | 14 853.00 | |
GU Total financial expenses (VI) | | | 14 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 125 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 029.00 | | | 1 029.00 |
A2 TOTAL ASSETS | 39 751.00 | | | 39 751.00 |
HK Income tax | 5 607.00 | | | 5 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 299 029.00 | | | 299 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 245.00 | | | 134 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 784.00 | | | 164 784.00 |
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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 | 862.00 | 862.00 | | 862.00 |
8D Social Security and Other Social Organizations | 27 035.00 | 27 035.00 | | 27 035.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 305.00 | 18 305.00 | | 18 305.00 |
UX Other trade receivables | 124 800.00 | 124 800.00 | | 124 800.00 |
VB VAT | 203.00 | 203.00 | | 203.00 |
VH Loans with a maturity of more than one year at origin | 513 493.00 | 140 518.00 | 372 975.00 | 513 493.00 |
VI Group and Associates | 151 053.00 | 151 053.00 | | 151 053.00 |
VK Loans repaid during the year | 139 159.00 | | | 139 159.00 |
VM Income taxes | 69.00 | 69.00 | | 69.00 |
VQ Other Taxes, Duties, and Similar Debts | 434.00 | 434.00 | | 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 072.00 | 125 072.00 | | 125 072.00 |
VW VAT | 20 800.00 | 20 800.00 | | 20 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 731 983.00 | 359 008.00 | 372 975.00 | 731 983.00 |
