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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 999.00 | 871.00 | 129.00 | 999.00 |
BB Receivables related to investments | 22 500.00 | | 22 500.00 | 22 500.00 |
BH Other financial assets | 2 522.00 | | 2 522.00 | 2 522.00 |
BJ TOTAL (I) | 266 022.00 | 16 871.00 | 249 151.00 | 266 022.00 |
BZ Other receivables | 2 754.00 | | 2 754.00 | 2 754.00 |
CF Cash and cash equivalents | 4 417.00 | | 4 417.00 | 4 417.00 |
CJ TOTAL (II) | 7 171.00 | | 7 171.00 | 7 171.00 |
CO Grand total (0 to V) | 273 192.00 | 16 871.00 | 256 322.00 | 273 192.00 |
CU Other investments | 240 000.00 | 16 000.00 | 224 000.00 | 240 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DH Retained earnings | 80 871.00 | 32 462.00 | | 80 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 962.00 | 48 408.00 | | 31 962.00 |
DL TOTAL (I) | 151 332.00 | 119 371.00 | | 151 332.00 |
DU Loans and Debts from Credit Institutions (3) | 83 347.00 | 121 958.00 | | 83 347.00 |
DX Trade payables and related accounts | 5 897.00 | 5 878.00 | | 5 897.00 |
DY Tax and social security liabilities | 4 927.00 | 7 251.00 | | 4 927.00 |
DZ Fixed asset liabilities and related accounts | 218.00 | 208.00 | | 218.00 |
EA Other liabilities | 10 600.00 | 480.00 | | 10 600.00 |
EC TOTAL (IV) | 104 989.00 | 135 775.00 | | 104 989.00 |
EE Grand total (I to V) | 256 322.00 | 255 146.00 | | 256 322.00 |
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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 | 263 500.00 | 6 000.00 | 269 500.00 | 263 500.00 |
FJ Net sales | 263 500.00 | 6 000.00 | 269 500.00 | 263 500.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 269 503.00 | |
FW Other purchases and external expenses | | | 14 912.00 | |
FX Taxes, duties, and similar payments | | | 445.00 | |
FY Salaries and Wages | | | 138 800.00 | |
FZ Social Security Contributions | | | 101 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 333.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 255 831.00 | |
GG - OPERATING RESULT (I - II) | | | 13 672.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 500.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 22 500.00 | |
GR Interest and similar expenses | | | 2 342.00 | |
GU Total financial expenses (VI) | | | 2 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 868.00 | 1 241.00 | | 1 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 292 003.00 | 300 101.00 | | 292 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 260 041.00 | 251 692.00 | | 260 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 962.00 | 48 408.00 | | 31 962.00 |
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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 | 266 022.00 | | | 266 022.00 |
I3 DECREASES Total Financial Fixed Assets | | | 265 022.00 | |
I4 DECREASES Grand Total | | | 266 022.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 999.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 999.00 | | | 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 265 022.00 | | | 265 022.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 538.00 | 333.00 | | 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 538.00 | 333.00 | | 538.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 16 000.00 | | | 16 000.00 |
7C Grand total | 16 000.00 | | | 16 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 5 897.00 | 5 897.00 | | 5 897.00 |
8D Social Security and Other Social Organizations | 201.00 | 201.00 | | 201.00 |
8E Income Taxes | 1 868.00 | 1 868.00 | | 1 868.00 |
8J Fixed Asset Liabilities and Related Accounts | 218.00 | 218.00 | | 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 600.00 | 10 600.00 | | 10 600.00 |
UL Receivables related to investments | 22 500.00 | 22 500.00 | | 22 500.00 |
UT Other financial assets | 2 522.00 | | | 2 522.00 |
UZ Social Security, other social security organizations | 660.00 | | | 660.00 |
VB VAT | 2 094.00 | | | 2 094.00 |
VH Loans with a maturity of more than one year at origin | 83 347.00 | 39 570.00 | 43 777.00 | 83 347.00 |
VK Loans repaid during the year | 38 557.00 | | | 38 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 776.00 | 25 254.00 | 2 522.00 | 27 776.00 |
VW VAT | 2 858.00 | 2 858.00 | | 2 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 989.00 | 61 212.00 | 43 777.00 | 104 989.00 |
