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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 3 247 108.00 | | 3 247 108.00 | 3 247 108.00 |
CF Cash and cash equivalents | 37 964.00 | | 37 964.00 | 37 964.00 |
CJ TOTAL (II) | 3 285 072.00 | | 3 285 072.00 | 3 285 072.00 |
CO Grand total (0 to V) | 3 285 072.00 | | 3 285 072.00 | 3 285 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 239 937.00 | | | 239 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 113.00 | | | 25 113.00 |
DL TOTAL (I) | 276 051.00 | | | 276 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 718 814.00 | | | 2 718 814.00 |
DX Trade payables and related accounts | 6 558.00 | | | 6 558.00 |
DY Tax and social security liabilities | 283 649.00 | | | 283 649.00 |
EC TOTAL (IV) | 3 009 021.00 | | | 3 009 021.00 |
EE Grand total (I to V) | 3 285 072.00 | | | 3 285 072.00 |
EG Accrued income and payables due within one year | 3 009 021.00 | | | 3 009 021.00 |
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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 | | 615 490.00 | 615 490.00 | |
FJ Net sales | | 615 490.00 | 615 490.00 | |
FQ Other income | | | 4 859.00 | |
FR Total operating income (I) | | | 620 349.00 | |
FW Other purchases and external expenses | | | 46 898.00 | |
FX Taxes, duties, and similar payments | | | 7 298.00 | |
FY Salaries and Wages | | | 346 853.00 | |
FZ Social Security Contributions | | | 184 682.00 | |
GE Other Expenses | | | 452.00 | |
GF Total Operating Expenses (II) | | | 586 182.00 | |
GG - OPERATING RESULT (I - II) | | | 34 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 054.00 | | | 9 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 620 349.00 | | | 620 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 595 236.00 | | | 595 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 113.00 | | | 25 113.00 |
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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 | 6 558.00 | 6 558.00 | | 6 558.00 |
8C Staff and Related Accounts | 159 826.00 | 159 826.00 | | 159 826.00 |
8D Social Security and Other Social Organizations | 118 000.00 | 118 000.00 | | 118 000.00 |
8E Income Taxes | 34.00 | 34.00 | | 34.00 |
UY Staff and related accounts | 7 972.00 | 7 972.00 | | 7 972.00 |
VB VAT | 5 531.00 | 5 531.00 | | 5 531.00 |
VC Group and associates | 3 223 940.00 | 3 223 940.00 | | 3 223 940.00 |
VI Group and Associates | 2 718 814.00 | 2 718 814.00 | | 2 718 814.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 789.00 | 5 789.00 | | 5 789.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 665.00 | 9 665.00 | | 9 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 247 108.00 | 3 247 108.00 | | 3 247 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 009 021.00 | 3 009 021.00 | | 3 009 021.00 |
