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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 312 113.00 | | 312 113.00 | 312 113.00 |
BJ TOTAL (I) | 890 151.00 | | 890 151.00 | 890 151.00 |
BX Customers and related accounts | 127 705.00 | | 127 705.00 | 127 705.00 |
BZ Other receivables | 6 168.00 | | 6 168.00 | 6 168.00 |
CF Cash and cash equivalents | 103 783.00 | | 103 783.00 | 103 783.00 |
CH Prepaid expenses | 77.00 | | 77.00 | 77.00 |
CJ TOTAL (II) | 237 734.00 | | 237 734.00 | 237 734.00 |
CO Grand total (0 to V) | 1 127 885.00 | | 1 127 885.00 | 1 127 885.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
CU Other investments | 578 038.00 | | 578 038.00 | 578 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 200.00 | | | 25 200.00 |
DD Legal reserve (1) | 2 520.00 | | | 2 520.00 |
DH Retained earnings | 57 927.00 | | | 57 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 406.00 | | | 220 406.00 |
DL TOTAL (I) | 306 053.00 | | | 306 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 688 978.00 | | | 688 978.00 |
DX Trade payables and related accounts | 10 652.00 | | | 10 652.00 |
DY Tax and social security liabilities | 122 203.00 | | | 122 203.00 |
EC TOTAL (IV) | 821 832.00 | | | 821 832.00 |
EE Grand total (I to V) | 1 127 885.00 | | | 1 127 885.00 |
EG Accrued income and payables due within one year | 155 232.00 | | | 155 232.00 |
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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 | 590 000.00 | | 590 000.00 | 590 000.00 |
FJ Net sales | 590 000.00 | | 590 000.00 | 590 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 482.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 678 487.00 | |
FW Other purchases and external expenses | | | 101 851.00 | |
FX Taxes, duties, and similar payments | | | 8 609.00 | |
FY Salaries and Wages | | | 184 707.00 | |
FZ Social Security Contributions | | | 74 516.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 369 687.00 | |
GG - OPERATING RESULT (I - II) | | | 308 800.00 | |
GL Other interest and similar income | | | 4 303.00 | |
GP Total financial income (V) | | | 4 303.00 | |
GR Interest and similar expenses | | | 9 479.00 | |
GU Total financial expenses (VI) | | | 9 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 303 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 88 482.00 | | | 88 482.00 |
HK Income tax | 83 218.00 | | | 83 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 682 791.00 | | | 682 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 462 384.00 | | | 462 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 220 406.00 | | | 220 406.00 |
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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 | 688 978.00 | 25 378.00 | 100 000.00 | 688 978.00 |
8B Suppliers and Related Accounts | 10 652.00 | 10 652.00 | | 10 652.00 |
8D Social Security and Other Social Organizations | 122 203.00 | 122 203.00 | | 122 203.00 |
UT Other financial assets | 2 118.00 | | | 2 118.00 |
VS Prepaid expenses | 133 951.00 | 133 951.00 | | 133 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 069.00 | 133 951.00 | | 136 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 821 832.00 | 158 232.00 | 100 000.00 | 821 832.00 |
