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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 39 607.00 | | 39 607.00 | 39 607.00 |
BJ TOTAL (I) | 39 607.00 | | 39 607.00 | 39 607.00 |
BX Customers and related accounts | 4 800.00 | | 4 800.00 | 4 800.00 |
BZ Other receivables | 109 960.00 | | 109 960.00 | 109 960.00 |
CF Cash and cash equivalents | 14 024.00 | | 14 024.00 | 14 024.00 |
CJ TOTAL (II) | 128 785.00 | | 128 785.00 | 128 785.00 |
CO Grand total (0 to V) | 168 392.00 | | 168 392.00 | 168 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 95 154.00 | 88 000.00 | | 95 154.00 |
DH Retained earnings | | 697.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 851.00 | 6 457.00 | | 22 851.00 |
DL TOTAL (I) | 119 105.00 | 96 254.00 | | 119 105.00 |
DU Loans and Debts from Credit Institutions (3) | | 33 146.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 33 948.00 | 33 631.00 | | 33 948.00 |
DX Trade payables and related accounts | 6 446.00 | 69 610.00 | | 6 446.00 |
DY Tax and social security liabilities | 8 893.00 | 8 076.00 | | 8 893.00 |
EA Other liabilities | | 1 565.00 | | |
EB Prepaid income (2) | | 86.00 | | |
EC TOTAL (IV) | 49 287.00 | 146 114.00 | | 49 287.00 |
EE Grand total (I to V) | 168 392.00 | 242 368.00 | | 168 392.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 67 400.00 | | 67 400.00 | 67 400.00 |
FJ Net sales | 67 400.00 | | 67 400.00 | 67 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 682.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 68 082.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 11 420.00 | |
FX Taxes, duties, and similar payments | | | 486.00 | |
FY Salaries and Wages | | | 26 046.00 | |
FZ Social Security Contributions | | | 5 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 43 116.00 | |
GG - OPERATING RESULT (I - II) | | | 24 966.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 832.00 | |
GL Other interest and similar income | | | 959.00 | |
GP Total financial income (V) | | | 1 790.00 | |
GR Interest and similar expenses | | | 1 016.00 | |
GU Total financial expenses (VI) | | | 1 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 170 000.00 | | |
HD Total exceptional income (VII) | | 170 000.00 | | |
HE Exceptional expenses on management operations | | 222.00 | | |
HF Exceptional expenses on capital transactions | 691.00 | 161 953.00 | | 691.00 |
HH Total exceptional expenses (VIII) | 691.00 | 162 175.00 | | 691.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -691.00 | 7 825.00 | | -691.00 |
HK Income tax | 2 198.00 | 458.00 | | 2 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 872.00 | 669 604.00 | | 69 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 021.00 | 663 147.00 | | 47 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 851.00 | 6 457.00 | | 22 851.00 |
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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 | 48 416.00 | | 855.00 | 48 416.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 664.00 | 39 607.00 | |
I4 DECREASES Grand Total | | 9 664.00 | 39 607.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 416.00 | | 855.00 | 48 416.00 |
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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 | 6 446.00 | 6 446.00 | | 6 446.00 |
8C Staff and Related Accounts | 3 503.00 | 3 503.00 | | 3 503.00 |
8D Social Security and Other Social Organizations | 2 579.00 | 2 579.00 | | 2 579.00 |
UP Loans | 39 607.00 | 39 607.00 | | 39 607.00 |
UX Other trade receivables | 4 800.00 | | | 4 800.00 |
UZ Social Security, other social security organizations | 682.00 | | | 682.00 |
VB VAT | 6 034.00 | | | 6 034.00 |
VC Group and associates | 94 996.00 | | | 94 996.00 |
VI Group and Associates | 33 948.00 | 33 948.00 | | 33 948.00 |
VK Loans repaid during the year | 33 146.00 | | | 33 146.00 |
VM Income taxes | 1 502.00 | | | 1 502.00 |
VP Miscellaneous | 1 013.00 | | | 1 013.00 |
VQ Other Taxes, Duties, and Similar Debts | 267.00 | 267.00 | | 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 733.00 | | | 5 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 368.00 | 154 368.00 | | 154 368.00 |
VW VAT | 2 545.00 | 2 545.00 | | 2 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 287.00 | 49 287.00 | | 49 287.00 |
