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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) | 1 510 000.00 | | 1 510 000.00 | 1 510 000.00 |
BX Customers and related accounts | 444 000.00 | | 444 000.00 | 444 000.00 |
BZ Other receivables | 458 123.00 | | 458 123.00 | 458 123.00 |
CF Cash and cash equivalents | 60 895.00 | | 60 895.00 | 60 895.00 |
CJ TOTAL (II) | 963 019.00 | | 963 019.00 | 963 019.00 |
CO Grand total (0 to V) | 2 473 019.00 | | 2 473 019.00 | 2 473 019.00 |
CU Other investments | 1 510 000.00 | | 1 510 000.00 | 1 510 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DH Retained earnings | -21 973.00 | | | -21 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 740.00 | -21 973.00 | | 3 740.00 |
DL TOTAL (I) | 1 481 767.00 | 1 478 027.00 | | 1 481 767.00 |
DU Loans and Debts from Credit Institutions (3) | 166.00 | | | 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 647 233.00 | 566 281.00 | | 647 233.00 |
DX Trade payables and related accounts | 110 751.00 | 6 540.00 | | 110 751.00 |
DY Tax and social security liabilities | 229 977.00 | 114 811.00 | | 229 977.00 |
EA Other liabilities | 3 125.00 | 53 210.00 | | 3 125.00 |
EC TOTAL (IV) | 991 252.00 | 740 842.00 | | 991 252.00 |
EE Grand total (I to V) | 2 473 019.00 | 2 218 869.00 | | 2 473 019.00 |
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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 | 487 500.00 | | 487 500.00 | 487 500.00 |
FJ Net sales | 487 500.00 | | 487 500.00 | 487 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 786.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 517 292.00 | |
FW Other purchases and external expenses | | | 122 968.00 | |
FX Taxes, duties, and similar payments | | | 1 191.00 | |
FY Salaries and Wages | | | 349 449.00 | |
FZ Social Security Contributions | | | 13 077.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 486 688.00 | |
GG - OPERATING RESULT (I - II) | | | 30 605.00 | |
GL Other interest and similar income | | | 7 033.00 | |
GP Total financial income (V) | | | 7 033.00 | |
GR Interest and similar expenses | | | 14 335.00 | |
GU Total financial expenses (VI) | | | 14 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 19 563.00 | | | 19 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 524 326.00 | 212 315.00 | | 524 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 520 586.00 | 234 288.00 | | 520 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 740.00 | -21 973.00 | | 3 740.00 |
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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 | 647 233.00 | 647 233.00 | | 647 233.00 |
8B Suppliers and Related Accounts | 110 751.00 | 110 751.00 | | 110 751.00 |
8D Social Security and Other Social Organizations | 229 977.00 | 184 970.00 | 45 007.00 | 229 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 125.00 | 3 125.00 | | 3 125.00 |
VG Loans with a maturity of up to one year at origin | 166.00 | 166.00 | | 166.00 |
VS Prepaid expenses | 902 124.00 | 902 124.00 | | 902 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 902 124.00 | 902 124.00 | | 902 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 991 252.00 | 946 245.00 | 45 007.00 | 991 252.00 |
