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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 | 724.00 | 724.00 | | 724.00 |
BJ TOTAL (I) | 960 724.00 | 724.00 | 960 000.00 | 960 724.00 |
BX Customers and related accounts | 19 072.00 | | 19 072.00 | 19 072.00 |
BZ Other receivables | 5 506.00 | | 5 506.00 | 5 506.00 |
CF Cash and cash equivalents | 57 436.00 | | 57 436.00 | 57 436.00 |
CH Prepaid expenses | 6.00 | | 6.00 | 6.00 |
CJ TOTAL (II) | 82 021.00 | | 82 021.00 | 82 021.00 |
CO Grand total (0 to V) | 1 042 745.00 | 724.00 | 1 042 021.00 | 1 042 745.00 |
CU Other investments | 960 000.00 | | 960 000.00 | 960 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 646 993.00 | | | 646 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 193.00 | | | 74 193.00 |
DL TOTAL (I) | 729 986.00 | | | 729 986.00 |
DU Loans and Debts from Credit Institutions (3) | 140 913.00 | | | 140 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 426.00 | | | 123 426.00 |
DX Trade payables and related accounts | 17 494.00 | | | 17 494.00 |
DY Tax and social security liabilities | 30 202.00 | | | 30 202.00 |
EC TOTAL (IV) | 312 035.00 | | | 312 035.00 |
EE Grand total (I to V) | 1 042 021.00 | | | 1 042 021.00 |
EG Accrued income and payables due within one year | 242 729.00 | | | 242 729.00 |
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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 | 129 000.00 | | 129 000.00 | 129 000.00 |
FJ Net sales | 129 000.00 | | 129 000.00 | 129 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 694.00 | |
FR Total operating income (I) | | | 131 694.00 | |
FW Other purchases and external expenses | | | 39 543.00 | |
FX Taxes, duties, and similar payments | | | 3 341.00 | |
FY Salaries and Wages | | | 49 366.00 | |
FZ Social Security Contributions | | | 18 657.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 110 912.00 | |
GG - OPERATING RESULT (I - II) | | | 20 782.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 71 000.00 | |
GP Total financial income (V) | | | 71 000.00 | |
GR Interest and similar expenses | | | 17 387.00 | |
GU Total financial expenses (VI) | | | 17 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 694.00 | | | 2 694.00 |
A2 TOTAL ASSETS | 16 178.00 | | | 16 178.00 |
HK Income tax | 202.00 | | | 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 694.00 | | | 202 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 501.00 | | | 128 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 193.00 | | | 74 193.00 |
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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 | 724.00 | | | 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 724.00 | | | 724.00 |
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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 | 17 494.00 | 17 494.00 | | 17 494.00 |
8C Staff and Related Accounts | 4 430.00 | 4 430.00 | | 4 430.00 |
8D Social Security and Other Social Organizations | 4 050.00 | 4 050.00 | | 4 050.00 |
8E Income Taxes | 14 350.00 | 14 350.00 | | 14 350.00 |
UX Other trade receivables | 19 072.00 | | | 19 072.00 |
UZ Social Security, other social security organizations | 1 411.00 | | | 1 411.00 |
VB VAT | 3 675.00 | | | 3 675.00 |
VH Loans with a maturity of more than one year at origin | 140 913.00 | 71 607.00 | 69 306.00 | 140 913.00 |
VI Group and Associates | 123 426.00 | 123 426.00 | | 123 426.00 |
VK Loans repaid during the year | 220 999.00 | | | 220 999.00 |
VP Miscellaneous | 420.00 | | | 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 107.00 | 107.00 | | 107.00 |
VS Prepaid expenses | 6.00 | | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 584.00 | 24 584.00 | | 24 584.00 |
VW VAT | 7 265.00 | 7 265.00 | | 7 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 035.00 | 242 729.00 | 69 306.00 | 312 035.00 |
