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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 14 560.00 | 11 680.00 | 2 880.00 | 14 560.00 |
BJ TOTAL (I) | 1 816 608.00 | 11 680.00 | 1 804 928.00 | 1 816 608.00 |
BX Customers and related accounts | 32 400.00 | | 32 400.00 | 32 400.00 |
BZ Other receivables | 19 864.00 | | 19 864.00 | 19 864.00 |
CF Cash and cash equivalents | 9 226.00 | | 9 226.00 | 9 226.00 |
CH Prepaid expenses | 730.00 | | 730.00 | 730.00 |
CJ TOTAL (II) | 62 221.00 | | 62 221.00 | 62 221.00 |
CO Grand total (0 to V) | 1 878 830.00 | 11 680.00 | 1 867 149.00 | 1 878 830.00 |
CU Other investments | 1 802 048.00 | | 1 802 048.00 | 1 802 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 865 000.00 | | | 865 000.00 |
DD Legal reserve (1) | 6 380.00 | | | 6 380.00 |
DG Other reserves | 133 078.00 | | | 133 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 018.00 | | | 91 018.00 |
DL TOTAL (I) | 1 095 476.00 | | | 1 095 476.00 |
DU Loans and Debts from Credit Institutions (3) | 385 915.00 | | | 385 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 327 667.00 | | | 327 667.00 |
DX Trade payables and related accounts | 4 061.00 | | | 4 061.00 |
DY Tax and social security liabilities | 54 027.00 | | | 54 027.00 |
EC TOTAL (IV) | 771 672.00 | | | 771 672.00 |
EE Grand total (I to V) | 1 867 149.00 | | | 1 867 149.00 |
EG Accrued income and payables due within one year | 514 672.00 | | | 514 672.00 |
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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 | 324 000.00 | | 324 000.00 | 324 000.00 |
FJ Net sales | 324 000.00 | | 324 000.00 | 324 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 776.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 327 780.00 | |
FW Other purchases and external expenses | | | 8 136.00 | |
FX Taxes, duties, and similar payments | | | 5 426.00 | |
FY Salaries and Wages | | | 196 285.00 | |
FZ Social Security Contributions | | | 89 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 912.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 302 712.00 | |
GG - OPERATING RESULT (I - II) | | | 25 068.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 82 000.00 | |
GP Total financial income (V) | | | 82 000.00 | |
GR Interest and similar expenses | | | 6 328.00 | |
GU Total financial expenses (VI) | | | 6 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 740.00 | |
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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 | 5.00 | | | 5.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 9 722.00 | | | 9 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 409 780.00 | | | 409 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 318 762.00 | | | 318 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 018.00 | | | 91 018.00 |
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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 | 4 061.00 | 4 061.00 | | 4 061.00 |
8C Staff and Related Accounts | 19 091.00 | 19 091.00 | | 19 091.00 |
8D Social Security and Other Social Organizations | 22 540.00 | 22 540.00 | | 22 540.00 |
UX Other trade receivables | 32 400.00 | 32 400.00 | | 32 400.00 |
VB VAT | 726.00 | 726.00 | | 726.00 |
VC Group and associates | 10 246.00 | 10 246.00 | | 10 246.00 |
VG Loans with a maturity of up to one year at origin | 122.00 | 122.00 | | 122.00 |
VH Loans with a maturity of more than one year at origin | 385 794.00 | 128 794.00 | 257 000.00 | 385 794.00 |
VI Group and Associates | 327 667.00 | 327 667.00 | | 327 667.00 |
VM Income taxes | 8 892.00 | 8 892.00 | | 8 892.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 714.00 | 1 714.00 | | 1 714.00 |
VS Prepaid expenses | 730.00 | 730.00 | | 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 995.00 | 52 995.00 | | 52 995.00 |
VW VAT | 10 682.00 | 10 682.00 | | 10 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 771 673.00 | 514 673.00 | 257 000.00 | 771 673.00 |
