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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 | 2 237 280.00 | | 2 237 280.00 | 2 237 280.00 |
BJ TOTAL (I) | 2 237 280.00 | | 2 237 280.00 | 2 237 280.00 |
BX Customers and related accounts | 168 173.00 | | 168 173.00 | 168 173.00 |
BZ Other receivables | 892.00 | | 892.00 | 892.00 |
CF Cash and cash equivalents | 1 897.00 | | 1 897.00 | 1 897.00 |
CJ TOTAL (II) | 170 961.00 | | 170 961.00 | 170 961.00 |
CO Grand total (0 to V) | 2 408 241.00 | | 2 408 241.00 | 2 408 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 487 880.00 | 1 487 880.00 | | 1 487 880.00 |
DD Legal reserve (1) | 4 809.00 | 4 809.00 | | 4 809.00 |
DH Retained earnings | 75 873.00 | 91 373.00 | | 75 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 527.00 | -15 500.00 | | 28 527.00 |
DL TOTAL (I) | 1 597 089.00 | 1 568 562.00 | | 1 597 089.00 |
DU Loans and Debts from Credit Institutions (3) | 544 701.00 | 594 385.00 | | 544 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 459.00 | | | 11 459.00 |
DX Trade payables and related accounts | 9 973.00 | 11 121.00 | | 9 973.00 |
DY Tax and social security liabilities | 145 019.00 | 141 656.00 | | 145 019.00 |
EC TOTAL (IV) | 811 152.00 | 747 163.00 | | 811 152.00 |
EE Grand total (I to V) | 2 408 241.00 | 2 315 724.00 | | 2 408 241.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 160 000.00 | |
FJ Net sales | | | 160 000.00 | |
FR Total operating income (I) | | | 160 000.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | -1 070.00 | |
FX Taxes, duties, and similar payments | | | 1 018.00 | |
FY Salaries and Wages | | | 82 804.00 | |
FZ Social Security Contributions | | | 31 161.00 | |
GF Total Operating Expenses (II) | | | 113 913.00 | |
GG - OPERATING RESULT (I - II) | | | 46 087.00 | |
GU Total financial expenses (VI) | | | 12 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 034.00 | | | 5 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 000.00 | 90 000.00 | | 160 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 473.00 | 105 500.00 | | 131 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 527.00 | -15 500.00 | | 28 527.00 |
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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 | 9 973.00 | 9 973.00 | | 9 973.00 |
8D Social Security and Other Social Organizations | 145 019.00 | 145 019.00 | | 145 019.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 459.00 | 111 459.00 | | 111 459.00 |
