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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 2 098 039.00 | | 2 098 039.00 | 2 098 039.00 |
BH Other financial assets | 134.00 | | 134.00 | 134.00 |
BJ TOTAL (I) | 2 098 173.00 | | 2 098 173.00 | 2 098 173.00 |
BX Customers and related accounts | 252 780.00 | | 252 780.00 | 252 780.00 |
BZ Other receivables | 346 585.00 | | 346 585.00 | 346 585.00 |
CF Cash and cash equivalents | 44 378.00 | | 44 378.00 | 44 378.00 |
CJ TOTAL (II) | 643 743.00 | | 643 743.00 | 643 743.00 |
CO Grand total (0 to V) | 2 741 917.00 | | 2 741 917.00 | 2 741 917.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 479 542.00 | 457 406.00 | | 479 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 999.00 | 22 135.00 | | 15 999.00 |
DL TOTAL (I) | 501 041.00 | 485 042.00 | | 501 041.00 |
DU Loans and Debts from Credit Institutions (3) | 940 147.00 | 1 139 270.00 | | 940 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 136 026.00 | 878 028.00 | | 1 136 026.00 |
DX Trade payables and related accounts | 9 394.00 | 4 784.00 | | 9 394.00 |
DY Tax and social security liabilities | 126 584.00 | 158 015.00 | | 126 584.00 |
EA Other liabilities | 28 723.00 | | | 28 723.00 |
EC TOTAL (IV) | 2 240 876.00 | 2 180 098.00 | | 2 240 876.00 |
EE Grand total (I to V) | 2 741 917.00 | 2 665 141.00 | | 2 741 917.00 |
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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 | | | 366 856.00 | |
FJ Net sales | | | 366 856.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 366 858.00 | |
FW Other purchases and external expenses | | | 28 123.00 | |
FX Taxes, duties, and similar payments | | | 7 763.00 | |
FY Salaries and Wages | | | 220 685.00 | |
FZ Social Security Contributions | | | 103 002.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 359 612.00 | |
GG - OPERATING RESULT (I - II) | | | 7 246.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 55 878.00 | |
GU Total financial expenses (VI) | | | 55 878.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 623.00 | | | 623.00 |
HH Total exceptional expenses (VIII) | 623.00 | | | 623.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -623.00 | | | -623.00 |
HK Income tax | -65 254.00 | 11 068.00 | | -65 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 366 858.00 | 402 124.00 | | 366 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 350 859.00 | 379 988.00 | | 350 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 999.00 | 22 136.00 | | 15 999.00 |
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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 | 9 395.00 | 9 395.00 | | 9 395.00 |
8C Staff and Related Accounts | 19 404.00 | 19 404.00 | | 19 404.00 |
8D Social Security and Other Social Organizations | 45 222.00 | 45 222.00 | | 45 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 723.00 | 28 723.00 | | 28 723.00 |
UT Other financial assets | 134.00 | | | 134.00 |
UX Other trade receivables | 252 780.00 | | | 252 780.00 |
UZ Social Security, other social security organizations | 8 857.00 | | | 8 857.00 |
VB VAT | 6 055.00 | | | 6 055.00 |
VC Group and associates | 239 562.00 | | | 239 562.00 |
VH Loans with a maturity of more than one year at origin | 940 147.00 | 208 692.00 | 731 455.00 | 940 147.00 |
VI Group and Associates | 1 136 026.00 | 1 136 026.00 | | 1 136 026.00 |
VK Loans repaid during the year | 190 294.00 | | | 190 294.00 |
VM Income taxes | 91 056.00 | | | 91 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 814.00 | 7 814.00 | | 7 814.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 055.00 | | | 1 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 599 500.00 | 599 366.00 | 134.00 | 599 500.00 |
VW VAT | 54 145.00 | 54 145.00 | | 54 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 240 876.00 | 1 509 421.00 | 731 455.00 | 2 240 876.00 |
