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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) | 860 000.00 | | 860 000.00 | 860 000.00 |
BX Customers and related accounts | 73 637.00 | | 73 637.00 | 73 637.00 |
BZ Other receivables | 48 821.00 | | 48 821.00 | 48 821.00 |
CF Cash and cash equivalents | 18 717.00 | | 18 717.00 | 18 717.00 |
CJ TOTAL (II) | 141 175.00 | | 141 175.00 | 141 175.00 |
CO Grand total (0 to V) | 1 001 175.00 | | 1 001 175.00 | 1 001 175.00 |
CU Other investments | 860 000.00 | | 860 000.00 | 860 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 199 500.00 | 199 500.00 | | 199 500.00 |
DB Share, merger, contribution premiums, etc. | 19 950.00 | 19 950.00 | | 19 950.00 |
DG Other reserves | 262 952.00 | 184 608.00 | | 262 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 172.00 | 78 343.00 | | 79 172.00 |
DL TOTAL (I) | 561 574.00 | 482 402.00 | | 561 574.00 |
DU Loans and Debts from Credit Institutions (3) | 307 537.00 | 412 538.00 | | 307 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 048.00 | 88 048.00 | | 50 048.00 |
DX Trade payables and related accounts | 23 351.00 | 24 006.00 | | 23 351.00 |
DY Tax and social security liabilities | 58 665.00 | 65 260.00 | | 58 665.00 |
EC TOTAL (IV) | 439 601.00 | 589 852.00 | | 439 601.00 |
EE Grand total (I to V) | 1 001 175.00 | 1 072 254.00 | | 1 001 175.00 |
EG Accrued income and payables due within one year | 240 833.00 | 282 619.00 | | 240 833.00 |
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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 | 172 964.00 | | 172 964.00 | 172 964.00 |
FJ Net sales | 172 964.00 | | 172 964.00 | 172 964.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 444.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 176 411.00 | |
FW Other purchases and external expenses | | | 10 967.00 | |
FX Taxes, duties, and similar payments | | | 1 580.00 | |
FY Salaries and Wages | | | 89 743.00 | |
FZ Social Security Contributions | | | 42 783.00 | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 145 138.00 | |
GG - OPERATING RESULT (I - II) | | | 31 273.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GP Total financial income (V) | | | 60 000.00 | |
GR Interest and similar expenses | | | 12 102.00 | |
GU Total financial expenses (VI) | | | 12 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -4 571.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 236 411.00 | 306 092.00 | | 236 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 239.00 | 227 749.00 | | 157 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 172.00 | 78 343.00 | | 79 172.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 860 000.00 | | | 860 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 860 000.00 | |
I4 DECREASES Grand Total | | | 860 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 860 000.00 | | | 860 000.00 |
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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 | 23 351.00 | 23 351.00 | | 23 351.00 |
8C Staff and Related Accounts | 21 758.00 | 21 758.00 | | 21 758.00 |
8D Social Security and Other Social Organizations | 22 529.00 | 22 529.00 | | 22 529.00 |
UX Other trade receivables | 73 637.00 | | | 73 637.00 |
UZ Social Security, other social security organizations | 2 016.00 | | | 2 016.00 |
VB VAT | 3 893.00 | | | 3 893.00 |
VC Group and associates | 41 341.00 | | | 41 341.00 |
VH Loans with a maturity of more than one year at origin | 307 537.00 | 108 769.00 | 198 768.00 | 307 537.00 |
VI Group and Associates | 50 048.00 | 50 048.00 | | 50 048.00 |
VK Loans repaid during the year | 104 897.00 | | | 104 897.00 |
VM Income taxes | 1 242.00 | | | 1 242.00 |
VP Miscellaneous | 329.00 | | | 329.00 |
VQ Other Taxes, Duties, and Similar Debts | 246.00 | 246.00 | | 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 458.00 | 122 458.00 | | 122 458.00 |
VW VAT | 14 133.00 | 14 133.00 | | 14 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 439 601.00 | 240 833.00 | 198 768.00 | 439 601.00 |
