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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 | 372 694.00 | | 372 694.00 | 372 694.00 |
BJ TOTAL (I) | 372 694.00 | | 372 694.00 | 372 694.00 |
BX Customers and related accounts | 22 895.00 | | 22 895.00 | 22 895.00 |
BZ Other receivables | 4 071.00 | | 4 071.00 | 4 071.00 |
CF Cash and cash equivalents | 7 671.00 | | 7 671.00 | 7 671.00 |
CJ TOTAL (II) | 34 637.00 | | 34 637.00 | 34 637.00 |
CO Grand total (0 to V) | 407 331.00 | | 407 331.00 | 407 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 151 888.00 | 101 372.00 | | 151 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 950.00 | 50 516.00 | | 30 950.00 |
DL TOTAL (I) | 189 438.00 | 158 488.00 | | 189 438.00 |
DU Loans and Debts from Credit Institutions (3) | 66 756.00 | 102 760.00 | | 66 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 899.00 | 121 394.00 | | 116 899.00 |
DX Trade payables and related accounts | 28 369.00 | 60 543.00 | | 28 369.00 |
DY Tax and social security liabilities | 5 868.00 | 3 670.00 | | 5 868.00 |
EC TOTAL (IV) | 217 893.00 | 288 366.00 | | 217 893.00 |
EE Grand total (I to V) | 407 331.00 | 446 855.00 | | 407 331.00 |
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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 | 121 746.00 | | 121 746.00 | 121 746.00 |
FJ Net sales | 121 746.00 | | 121 746.00 | 121 746.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 905.00 | |
FR Total operating income (I) | | | 124 651.00 | |
FW Other purchases and external expenses | | | 29 385.00 | |
FX Taxes, duties, and similar payments | | | 3 129.00 | |
FY Salaries and Wages | | | 39 049.00 | |
FZ Social Security Contributions | | | 13 110.00 | |
GF Total Operating Expenses (II) | | | 84 673.00 | |
GG - OPERATING RESULT (I - II) | | | 39 978.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 536.00 | |
GU Total financial expenses (VI) | | | 3 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 492.00 | 5 378.00 | | 5 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 651.00 | 173 477.00 | | 124 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 701.00 | 122 961.00 | | 93 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 950.00 | 50 516.00 | | 30 950.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 171.00 | 171.00 | | 171.00 |
8B Suppliers and Related Accounts | 28 369.00 | 28 369.00 | | 28 369.00 |
8E Income Taxes | 115.00 | 115.00 | | 115.00 |
UX Other trade receivables | 22 895.00 | | | 22 895.00 |
UZ Social Security, other social security organizations | 50.00 | | | 50.00 |
VB VAT | 4 021.00 | | | 4 021.00 |
VH Loans with a maturity of more than one year at origin | 66 756.00 | 37 545.00 | 29 211.00 | 66 756.00 |
VI Group and Associates | 116 728.00 | 116 728.00 | | 116 728.00 |
VK Loans repaid during the year | 36 004.00 | | | 36 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 966.00 | 26 966.00 | | 26 966.00 |
VW VAT | 5 753.00 | 5 753.00 | | 5 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 893.00 | 188 682.00 | 29 211.00 | 217 893.00 |
