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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 16 319.00 | | 16 319.00 | 16 319.00 |
BJ TOTAL (I) | 966 319.00 | 24 300.00 | 942 019.00 | 966 319.00 |
BZ Other receivables | 4 183.00 | | 4 183.00 | 4 183.00 |
CF Cash and cash equivalents | 3 774.00 | | 3 774.00 | 3 774.00 |
CJ TOTAL (II) | 7 957.00 | | 7 957.00 | 7 957.00 |
CO Grand total (0 to V) | 974 276.00 | 24 300.00 | 949 976.00 | 974 276.00 |
CU Other investments | 950 000.00 | 24 300.00 | 925 700.00 | 950 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DH Retained earnings | -97 743.00 | | | -97 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 357.00 | | | 93 357.00 |
DL TOTAL (I) | 145 614.00 | | | 145 614.00 |
DU Loans and Debts from Credit Institutions (3) | 475 106.00 | | | 475 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 271 146.00 | | | 271 146.00 |
DX Trade payables and related accounts | 1 864.00 | | | 1 864.00 |
DY Tax and social security liabilities | 40 891.00 | | | 40 891.00 |
EA Other liabilities | 15 356.00 | | | 15 356.00 |
EC TOTAL (IV) | 804 362.00 | | | 804 362.00 |
EE Grand total (I to V) | 949 976.00 | | | 949 976.00 |
EG Accrued income and payables due within one year | 438 809.00 | | | 438 809.00 |
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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 | 225 000.00 | | 225 000.00 | 225 000.00 |
FJ Net sales | 225 000.00 | | 225 000.00 | 225 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 382.00 | |
FQ Other income | | | 3 889.00 | |
FR Total operating income (I) | | | 229 271.00 | |
FW Other purchases and external expenses | | | 10 874.00 | |
FX Taxes, duties, and similar payments | | | 1 761.00 | |
FY Salaries and Wages | | | 142 647.00 | |
FZ Social Security Contributions | | | 55 631.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 210 975.00 | |
GG - OPERATING RESULT (I - II) | | | 18 296.00 | |
GL Other interest and similar income | | | 2.00 | |
GM Reversals of provisions and transfers of expenses | | | 82 700.00 | |
GP Total financial income (V) | | | 82 702.00 | |
GR Interest and similar expenses | | | 5 760.00 | |
GU Total financial expenses (VI) | | | 5 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
HK Income tax | 1 881.00 | | | 1 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 311 973.00 | | | 311 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 616.00 | | | 218 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 357.00 | | | 93 357.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 271 146.00 | 271 146.00 | | 271 146.00 |
8B Suppliers and Related Accounts | 1 864.00 | 1 864.00 | | 1 864.00 |
8D Social Security and Other Social Organizations | 40 891.00 | 40 891.00 | | 40 891.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 356.00 | 15 356.00 | | 15 356.00 |
UT Other financial assets | 16 319.00 | | 16 319.00 | 16 319.00 |
VG Loans with a maturity of up to one year at origin | 475 106.00 | 109 552.00 | 365 554.00 | 475 106.00 |
VS Prepaid expenses | 4 183.00 | 4 183.00 | | 4 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 502.00 | 4 183.00 | 16 319.00 | 20 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 804 362.00 | 438 808.00 | 365 554.00 | 804 362.00 |
