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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 2 994 944.00 | | 2 994 944.00 | 2 994 944.00 |
CF Cash and cash equivalents | 7 176.00 | | 7 176.00 | 7 176.00 |
CJ TOTAL (II) | 3 002 119.00 | | 3 002 119.00 | 3 002 119.00 |
CO Grand total (0 to V) | 3 002 119.00 | | 3 002 119.00 | 3 002 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 890 407.00 | | | 890 407.00 |
DL TOTAL (I) | 910 407.00 | | | 910 407.00 |
DU Loans and Debts from Credit Institutions (3) | 456.00 | | | 456.00 |
DY Tax and social security liabilities | 57 570.00 | | | 57 570.00 |
EA Other liabilities | 1 898 164.00 | | | 1 898 164.00 |
EB Prepaid income (2) | 135 522.00 | | | 135 522.00 |
EC TOTAL (IV) | 2 091 712.00 | | | 2 091 712.00 |
EE Grand total (I to V) | 3 002 119.00 | | | 3 002 119.00 |
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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 | | | 6 271 072.00 | |
FJ Net sales | | | 6 271 072.00 | |
FR Total operating income (I) | | | 6 271 072.00 | |
FW Other purchases and external expenses | | | 2 821 623.00 | |
FX Taxes, duties, and similar payments | | | 61 341.00 | |
FY Salaries and Wages | | | 2 272 318.00 | |
FZ Social Security Contributions | | | 1 104 166.00 | |
GE Other Expenses | | | 647 562.00 | |
GF Total Operating Expenses (II) | | | 6 907 009.00 | |
GG - OPERATING RESULT (I - II) | | | -635 937.00 | |
GU Total financial expenses (VI) | | | 2 062.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -637 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 528 406.00 | | | -1 528 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 271 072.00 | | | 6 271 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 380 665.00 | | | 5 380 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 890 407.00 | | | 890 407.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 3 787.00 | 3 787.00 | | 3 787.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 896 102.00 | 1 896 102.00 | | 1 896 102.00 |
8L Deferred income | 135 522.00 | 135 522.00 | | 135 522.00 |
VC Group and associates | 370 000.00 | 370 000.00 | | 370 000.00 |
VG Loans with a maturity of up to one year at origin | 456.00 | 456.00 | | 456.00 |
VI Group and Associates | 2 062.00 | 2 062.00 | | 2 062.00 |
VN Other taxes, similar payments | 1 687 240.00 | 1 687 240.00 | | 1 687 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 937 704.00 | 937 704.00 | | 937 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 994 944.00 | 2 994 944.00 | | 2 994 944.00 |
VW VAT | 53 783.00 | 53 783.00 | | 53 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 091 712.00 | 2 091 712.00 | | 2 091 712.00 |
