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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) | 1 700 000.00 | | 1 700 000.00 | 1 700 000.00 |
BX Customers and related accounts | 48 000.00 | | 48 000.00 | 48 000.00 |
BZ Other receivables | 8 552.00 | | 8 552.00 | 8 552.00 |
CF Cash and cash equivalents | 10 058.00 | | 10 058.00 | 10 058.00 |
CJ TOTAL (II) | 66 610.00 | | 66 610.00 | 66 610.00 |
CO Grand total (0 to V) | 1 766 610.00 | | 1 766 610.00 | 1 766 610.00 |
CU Other investments | 1 700 000.00 | | 1 700 000.00 | 1 700 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 100.00 | 200 100.00 | | 200 100.00 |
DD Legal reserve (1) | 18 164.00 | 9 734.00 | | 18 164.00 |
DG Other reserves | 345 086.00 | 184 925.00 | | 345 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 677.00 | 168 590.00 | | 155 677.00 |
DL TOTAL (I) | 719 026.00 | 563 350.00 | | 719 026.00 |
DT Other Bond Issues | 230 000.00 | 240 000.00 | | 230 000.00 |
DU Loans and Debts from Credit Institutions (3) | 714 101.00 | 883 703.00 | | 714 101.00 |
DX Trade payables and related accounts | 600.00 | 600.00 | | 600.00 |
DY Tax and social security liabilities | 102 882.00 | 70 601.00 | | 102 882.00 |
EC TOTAL (IV) | 1 047 584.00 | 1 194 904.00 | | 1 047 584.00 |
EE Grand total (I to V) | 1 766 610.00 | 1 758 253.00 | | 1 766 610.00 |
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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 | 481 500.00 | | 481 500.00 | 481 500.00 |
FJ Net sales | 481 500.00 | | 481 500.00 | 481 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 227.00 | |
FQ Other income | | | 203.00 | |
FR Total operating income (I) | | | 481 930.00 | |
FW Other purchases and external expenses | | | 11 417.00 | |
FX Taxes, duties, and similar payments | | | 1 644.00 | |
FY Salaries and Wages | | | 200 715.00 | |
FZ Social Security Contributions | | | 95 086.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 308 864.00 | |
GG - OPERATING RESULT (I - II) | | | 173 066.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 666.00 | |
GP Total financial income (V) | | | 40 000.00 | |
GR Interest and similar expenses | | | 20 926.00 | |
GU Total financial expenses (VI) | | | 20 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 36 464.00 | 46 134.00 | | 36 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 521 930.00 | 505 629.00 | | 521 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 366 254.00 | 337 039.00 | | 366 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 677.00 | 168 590.00 | | 155 677.00 |
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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 | 600.00 | 600.00 | | 600.00 |
8D Social Security and Other Social Organizations | 102 882.00 | 102 882.00 | | 102 882.00 |
VH Loans with a maturity of more than one year at origin | 944 101.00 | 171 220.00 | 772 881.00 | 944 101.00 |
VS Prepaid expenses | 56 552.00 | 56 552.00 | | 56 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 552.00 | 56 552.00 | | 56 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 047 584.00 | 274 703.00 | 772 881.00 | 1 047 584.00 |
