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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) | 382 390.00 | | 382 390.00 | 382 390.00 |
BX Customers and related accounts | 31 255.00 | | 31 255.00 | 31 255.00 |
BZ Other receivables | 3 305.00 | | 3 305.00 | 3 305.00 |
CD Marketable securities | 46.00 | | 46.00 | 46.00 |
CF Cash and cash equivalents | 4 731.00 | | 4 731.00 | 4 731.00 |
CH Prepaid expenses | 1 677.00 | | 1 677.00 | 1 677.00 |
CJ TOTAL (II) | 41 014.00 | | 41 014.00 | 41 014.00 |
CO Grand total (0 to V) | 423 404.00 | | 423 404.00 | 423 404.00 |
CU Other investments | 382 390.00 | | 382 390.00 | 382 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 100 000.00 | | | 100 000.00 |
DH Retained earnings | 62 970.00 | 140 609.00 | | 62 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 298.00 | 22 361.00 | | 24 298.00 |
DK Regulated provisions | 20 526.00 | 16 048.00 | | 20 526.00 |
DL TOTAL (I) | 209 994.00 | 181 218.00 | | 209 994.00 |
DU Loans and Debts from Credit Institutions (3) | 138 478.00 | 181 635.00 | | 138 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 977.00 | 29 961.00 | | 47 977.00 |
DX Trade payables and related accounts | 4 223.00 | 4 687.00 | | 4 223.00 |
DY Tax and social security liabilities | 22 721.00 | 19 187.00 | | 22 721.00 |
EC TOTAL (IV) | 213 410.00 | 235 481.00 | | 213 410.00 |
EE Grand total (I to V) | 423 404.00 | 416 699.00 | | 423 404.00 |
EG Accrued income and payables due within one year | 120 418.00 | 98 273.00 | | 120 418.00 |
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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 | 105 204.00 | | 105 204.00 | 105 204.00 |
FJ Net sales | 105 204.00 | | 105 204.00 | 105 204.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 105 205.00 | |
FW Other purchases and external expenses | | | 16 993.00 | |
FX Taxes, duties, and similar payments | | | 2 034.00 | |
FY Salaries and Wages | | | 53 186.00 | |
FZ Social Security Contributions | | | 22 457.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 94 684.00 | |
GG - OPERATING RESULT (I - II) | | | 10 521.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 000.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 25 001.00 | |
GR Interest and similar expenses | | | 5 888.00 | |
GU Total financial expenses (VI) | | | 5 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 000.00 | | |
HD Total exceptional income (VII) | | 6 000.00 | | |
HE Exceptional expenses on management operations | 71.00 | | | 71.00 |
HG Exceptional depreciation and provisions | 4 478.00 | 4 478.00 | | 4 478.00 |
HH Total exceptional expenses (VIII) | 4 549.00 | 4 478.00 | | 4 549.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 549.00 | 1 522.00 | | -4 549.00 |
HK Income tax | 787.00 | 1 017.00 | | 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 206.00 | 158 928.00 | | 130 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 908.00 | 136 567.00 | | 105 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 298.00 | 22 361.00 | | 24 298.00 |
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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 | 382 390.00 | | | 382 390.00 |
I3 DECREASES Total Financial Fixed Assets | | | 382 390.00 | |
I4 DECREASES Grand Total | | | 382 390.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 382 390.00 | | | 382 390.00 |
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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 | 4 223.00 | 4 223.00 | | 4 223.00 |
8C Staff and Related Accounts | 7 499.00 | 7 499.00 | | 7 499.00 |
8D Social Security and Other Social Organizations | 9 379.00 | 9 379.00 | | 9 379.00 |
8E Income Taxes | 25.00 | 25.00 | | 25.00 |
UX Other trade receivables | 31 255.00 | | | 31 255.00 |
UZ Social Security, other social security organizations | 977.00 | | | 977.00 |
VB VAT | 740.00 | | | 740.00 |
VG Loans with a maturity of up to one year at origin | 1 281.00 | 1 281.00 | | 1 281.00 |
VH Loans with a maturity of more than one year at origin | 137 207.00 | 44 215.00 | 92 992.00 | 137 207.00 |
VI Group and Associates | 47 977.00 | 47 977.00 | | 47 977.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 004.00 | 2 004.00 | | 2 004.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 588.00 | | | 1 588.00 |
VS Prepaid expenses | 1 677.00 | | | 1 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 237.00 | 36 237.00 | | 36 237.00 |
VW VAT | 3 815.00 | 3 815.00 | | 3 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 410.00 | 120 418.00 | 92 992.00 | 213 410.00 |
