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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) | 297 200.00 | | 297 200.00 | 297 200.00 |
BX Customers and related accounts | 6 900.00 | | 6 900.00 | 6 900.00 |
BZ Other receivables | 49 620.00 | | 49 620.00 | 49 620.00 |
CF Cash and cash equivalents | 6 788.00 | | 6 788.00 | 6 788.00 |
CJ TOTAL (II) | 63 308.00 | | 63 308.00 | 63 308.00 |
CO Grand total (0 to V) | 360 508.00 | | 360 508.00 | 360 508.00 |
CU Other investments | 297 200.00 | | 297 200.00 | 297 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 177 200.00 | | | 177 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 682.00 | | | 10 682.00 |
DL TOTAL (I) | 187 882.00 | | | 187 882.00 |
DU Loans and Debts from Credit Institutions (3) | 168 573.00 | | | 168 573.00 |
DX Trade payables and related accounts | 792.00 | | | 792.00 |
DY Tax and social security liabilities | 3 261.00 | | | 3 261.00 |
EC TOTAL (IV) | 172 626.00 | | | 172 626.00 |
EE Grand total (I to V) | 360 508.00 | | | 360 508.00 |
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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 | 17 250.00 | | 17 250.00 | 17 250.00 |
FJ Net sales | 17 250.00 | | 17 250.00 | 17 250.00 |
FR Total operating income (I) | | | 17 250.00 | |
FW Other purchases and external expenses | | | 4 451.00 | |
FX Taxes, duties, and similar payments | | | 147.00 | |
FY Salaries and Wages | | | 2 107.00 | |
GF Total Operating Expenses (II) | | | 6 705.00 | |
GG - OPERATING RESULT (I - II) | | | 10 545.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 248.00 | |
GL Other interest and similar income | | | 481.00 | |
GP Total financial income (V) | | | 5 729.00 | |
GR Interest and similar expenses | | | 3 000.00 | |
GU Total financial expenses (VI) | | | 3 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 601.00 | | | 601.00 |
HH Total exceptional expenses (VIII) | 601.00 | | | 601.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -601.00 | | | -601.00 |
HK Income tax | 1 991.00 | | | 1 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 979.00 | | | 22 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 297.00 | | | 12 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 682.00 | | | 10 682.00 |
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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 | | | 297 200.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 297 200.00 | |
I4 DECREASES Grand Total | | | 297 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 297 200.00 | |
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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 | 792.00 | 792.00 | | 792.00 |
8D Social Security and Other Social Organizations | 120.00 | 120.00 | | 120.00 |
8E Income Taxes | 1 991.00 | 1 991.00 | | 1 991.00 |
UX Other trade receivables | 6 900.00 | | | 6 900.00 |
UZ Social Security, other social security organizations | 3 096.00 | | | 3 096.00 |
VB VAT | 652.00 | | | 652.00 |
VC Group and associates | 45 729.00 | | | 45 729.00 |
VG Loans with a maturity of up to one year at origin | 43.00 | 43.00 | | 43.00 |
VH Loans with a maturity of more than one year at origin | 168 530.00 | 17 784.00 | 73 901.00 | 168 530.00 |
VJ Loans taken out during the year | 170 000.00 | | | 170 000.00 |
VK Loans repaid during the year | 1 470.00 | | | 1 470.00 |
VP Miscellaneous | 143.00 | | | 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 520.00 | 56 520.00 | | 56 520.00 |
VW VAT | 1 150.00 | 1 150.00 | | 1 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 626.00 | 21 880.00 | 73 901.00 | 172 626.00 |
