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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) | 1 740 000.00 | | 1 740 000.00 | 1 740 000.00 |
BX Customers and related accounts | 138 230.00 | | 138 230.00 | 138 230.00 |
BZ Other receivables | 502.00 | | 502.00 | 502.00 |
CF Cash and cash equivalents | 26 515.00 | | 26 515.00 | 26 515.00 |
CH Prepaid expenses | 153.00 | | 153.00 | 153.00 |
CJ TOTAL (II) | 165 399.00 | | 165 399.00 | 165 399.00 |
CO Grand total (0 to V) | 1 905 399.00 | | 1 905 399.00 | 1 905 399.00 |
CS Evaluated investments - equity method | 1 740 000.00 | | 1 740 000.00 | 1 740 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | | | 170 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 251 652.00 | | | 251 652.00 |
DL TOTAL (I) | 421 652.00 | | | 421 652.00 |
DU Loans and Debts from Credit Institutions (3) | 1 209 645.00 | | | 1 209 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 791.00 | | | 116 791.00 |
DX Trade payables and related accounts | 2 921.00 | | | 2 921.00 |
DY Tax and social security liabilities | 154 391.00 | | | 154 391.00 |
EC TOTAL (IV) | 1 483 748.00 | | | 1 483 748.00 |
EE Grand total (I to V) | 1 905 399.00 | | | 1 905 399.00 |
EG Accrued income and payables due within one year | 451 353.00 | | | 451 353.00 |
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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 | | | 516 939.00 | |
FJ Net sales | | | 516 939.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 874.00 | |
FR Total operating income (I) | | | 547 813.00 | |
FW Other purchases and external expenses | | | 63 094.00 | |
FX Taxes, duties, and similar payments | | | 14 795.00 | |
FY Salaries and Wages | | | 315 949.00 | |
FZ Social Security Contributions | | | 192 695.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 586 544.00 | |
GG - OPERATING RESULT (I - II) | | | -38 731.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GP Total financial income (V) | | | 300 000.00 | |
GR Interest and similar expenses | | | 9 618.00 | |
GU Total financial expenses (VI) | | | 9 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 290 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 251 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HJ Employee participation in company results | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 847 813.00 | | | 847 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 596 162.00 | | | 596 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 251 652.00 | | | 251 652.00 |
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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 | 2 921.00 | 2 921.00 | | 2 921.00 |
8C Staff and Related Accounts | 89 697.00 | 89 697.00 | | 89 697.00 |
8D Social Security and Other Social Organizations | 31 630.00 | 31 630.00 | | 31 630.00 |
UX Other trade receivables | 138 230.00 | 138 230.00 | | 138 230.00 |
VB VAT | 502.00 | 502.00 | | 502.00 |
VH Loans with a maturity of more than one year at origin | 1 209 645.00 | 177 280.00 | 683 122.00 | 1 209 645.00 |
VI Group and Associates | 116 791.00 | 116 791.00 | | 116 791.00 |
VJ Loans taken out during the year | 1 315 000.00 | | | 1 315 000.00 |
VK Loans repaid during the year | 115 000.00 | | | 115 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 433.00 | 2 433.00 | | 2 433.00 |
VS Prepaid expenses | 153.00 | 153.00 | | 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 884.00 | 138 884.00 | | 138 884.00 |
VW VAT | 30 630.00 | 30 630.00 | | 30 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 483 748.00 | 451 383.00 | 683 122.00 | 1 483 748.00 |
