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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 | 15 390.00 | | 15 390.00 | 15 390.00 |
BH Other financial assets | 21 872.00 | | 21 872.00 | 21 872.00 |
BJ TOTAL (I) | 648 555.00 | | 648 555.00 | 648 555.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 29 147.00 | | 29 147.00 | 29 147.00 |
CF Cash and cash equivalents | 24 443.00 | | 24 443.00 | 24 443.00 |
CJ TOTAL (II) | 53 589.00 | | 53 589.00 | 53 589.00 |
CO Grand total (0 to V) | 702 145.00 | | 702 145.00 | 702 145.00 |
CU Other investments | 611 293.00 | | 611 293.00 | 611 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 131 884.00 | 48 914.00 | | 131 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 164.00 | 88 970.00 | | 54 164.00 |
DL TOTAL (I) | 252 048.00 | 203 884.00 | | 252 048.00 |
DU Loans and Debts from Credit Institutions (3) | 423 143.00 | 528 577.00 | | 423 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 212.00 | 34 445.00 | | 3 212.00 |
DX Trade payables and related accounts | 989.00 | 738.00 | | 989.00 |
DY Tax and social security liabilities | 22 754.00 | 17 778.00 | | 22 754.00 |
EC TOTAL (IV) | 450 097.00 | 581 538.00 | | 450 097.00 |
EE Grand total (I to V) | 702 145.00 | 785 421.00 | | 702 145.00 |
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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 | 198 000.00 | | 198 000.00 | 198 000.00 |
FJ Net sales | 198 000.00 | | 198 000.00 | 198 000.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 764.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 206 765.00 | |
FW Other purchases and external expenses | | | 4 743.00 | |
FX Taxes, duties, and similar payments | | | 12 921.00 | |
FY Salaries and Wages | | | 152 664.00 | |
FZ Social Security Contributions | | | 62 560.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 232 889.00 | |
GG - OPERATING RESULT (I - II) | | | -26 124.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GL Other interest and similar income | | | 243.00 | |
GP Total financial income (V) | | | 80 243.00 | |
GR Interest and similar expenses | | | 9 690.00 | |
GU Total financial expenses (VI) | | | 9 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -9 736.00 | 538.00 | | -9 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 287 008.00 | 295 154.00 | | 287 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 843.00 | 206 184.00 | | 232 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 164.00 | 88 970.00 | | 54 164.00 |
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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 | 3 212.00 | 3 212.00 | | 3 212.00 |
8B Suppliers and Related Accounts | 989.00 | 989.00 | | 989.00 |
UT Other financial assets | 21 872.00 | | 21 872.00 | 21 872.00 |
VG Loans with a maturity of up to one year at origin | 423 143.00 | 103 895.00 | 319 248.00 | 423 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 754.00 | 22 754.00 | | 22 754.00 |
VS Prepaid expenses | 29 147.00 | 29 147.00 | | 29 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 019.00 | 29 147.00 | 21 872.00 | 51 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 450 097.00 | 130 849.00 | 319 248.00 | 450 097.00 |
