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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 | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 655 245.00 | | 655 245.00 | 655 245.00 |
BZ Other receivables | 9 102.00 | | 9 102.00 | 9 102.00 |
CF Cash and cash equivalents | 2 513.00 | | 2 513.00 | 2 513.00 |
CJ TOTAL (II) | 11 616.00 | | 11 616.00 | 11 616.00 |
CO Grand total (0 to V) | 666 861.00 | | 666 861.00 | 666 861.00 |
CU Other investments | 655 200.00 | | 655 200.00 | 655 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 26 415.00 | -10 433.00 | | 26 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 050.00 | 36 948.00 | | 30 050.00 |
DL TOTAL (I) | 57 566.00 | 27 515.00 | | 57 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 467 938.00 | 358 028.00 | | 467 938.00 |
DW Advances and down payments received on current orders | 25 000.00 | 25 000.00 | | 25 000.00 |
DX Trade payables and related accounts | 428.00 | 217.00 | | 428.00 |
DY Tax and social security liabilities | 114 382.00 | 86 063.00 | | 114 382.00 |
EA Other liabilities | 1 544.00 | 1 544.00 | | 1 544.00 |
EC TOTAL (IV) | 609 294.00 | 470 855.00 | | 609 294.00 |
EE Grand total (I to V) | 666 861.00 | 498 370.00 | | 666 861.00 |
EG Accrued income and payables due within one year | 194 356.00 | 420 855.00 | | 194 356.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 250 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 250 010.00 | |
FW Other purchases and external expenses | | | 2 629.00 | |
FX Taxes, duties, and similar payments | | | 11 252.00 | |
FY Salaries and Wages | | | 137 706.00 | |
FZ Social Security Contributions | | | 67 532.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 219 123.00 | |
GG - OPERATING RESULT (I - II) | | | 30 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 753.00 | | | 753.00 |
HH Total exceptional expenses (VIII) | 753.00 | | | 753.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -753.00 | | | -753.00 |
HK Income tax | 83.00 | 4 237.00 | | 83.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 010.00 | 247 220.00 | | 250 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 959.00 | 210 271.00 | | 219 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 051.00 | 36 949.00 | | 30 051.00 |
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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 | 327 400.00 | 327 400.00 | | 327 400.00 |
8B Suppliers and Related Accounts | 429.00 | 429.00 | | 429.00 |
8C Staff and Related Accounts | 61 475.00 | 61 475.00 | | 61 475.00 |
8D Social Security and Other Social Organizations | 43 103.00 | 43 103.00 | | 43 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 545.00 | 1 545.00 | | 1 545.00 |
UT Other financial assets | 45.00 | | | 45.00 |
VB VAT | 4 173.00 | | | 4 173.00 |
VC Group and associates | 1 545.00 | | | 1 545.00 |
VI Group and Associates | 140 538.00 | 140 538.00 | | 140 538.00 |
VM Income taxes | 3 385.00 | | | 3 385.00 |
VQ Other Taxes, Duties, and Similar Debts | 786.00 | 786.00 | | 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 148.00 | 9 103.00 | 45.00 | 9 148.00 |
VW VAT | 9 018.00 | 9 018.00 | | 9 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 584 295.00 | 584 295.00 | | 584 295.00 |
