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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) | 1 182 243.00 | | 1 182 243.00 | 1 182 243.00 |
BZ Other receivables | 17 939.00 | | 17 939.00 | 17 939.00 |
CF Cash and cash equivalents | 27 605.00 | | 27 605.00 | 27 605.00 |
CH Prepaid expenses | 690.00 | | 690.00 | 690.00 |
CJ TOTAL (II) | 46 234.00 | | 46 234.00 | 46 234.00 |
CO Grand total (0 to V) | 1 228 477.00 | | 1 228 477.00 | 1 228 477.00 |
CU Other investments | 1 182 243.00 | | 1 182 243.00 | 1 182 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 178 935.00 | | | 178 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 026.00 | | | 110 026.00 |
DL TOTAL (I) | 294 461.00 | | | 294 461.00 |
DU Loans and Debts from Credit Institutions (3) | 406 847.00 | | | 406 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 515 356.00 | | | 515 356.00 |
DY Tax and social security liabilities | 11 812.00 | | | 11 812.00 |
EC TOTAL (IV) | 934 015.00 | | | 934 015.00 |
EE Grand total (I to V) | 1 228 477.00 | | | 1 228 477.00 |
EG Accrued income and payables due within one year | 627 143.00 | | | 627 143.00 |
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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 | 146 250.00 | | 146 250.00 | 146 250.00 |
FJ Net sales | 146 250.00 | | 146 250.00 | 146 250.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 560.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 156 819.00 | |
FW Other purchases and external expenses | | | 6 672.00 | |
FX Taxes, duties, and similar payments | | | 7 048.00 | |
FY Salaries and Wages | | | 89 380.00 | |
FZ Social Security Contributions | | | 35 386.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 138 492.00 | |
GG - OPERATING RESULT (I - II) | | | 18 327.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | 6 316.00 | |
GU Total financial expenses (VI) | | | 6 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 93 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 1 985.00 | | | 1 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 256 819.00 | | | 256 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 793.00 | | | 146 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 026.00 | | | 110 026.00 |
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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 | 515 356.00 | 515 356.00 | | 515 356.00 |
8D Social Security and Other Social Organizations | 11 812.00 | 11 812.00 | | 11 812.00 |
VG Loans with a maturity of up to one year at origin | 406 847.00 | 99 974.00 | 306 873.00 | 406 847.00 |
VS Prepaid expenses | 18 629.00 | 18 629.00 | | 18 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 629.00 | 18 629.00 | | 18 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 934 015.00 | 627 143.00 | 306 873.00 | 934 015.00 |
