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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) | 1 750 110.00 | | 1 750 110.00 | 1 750 110.00 |
BX Customers and related accounts | 40 100.00 | | 40 100.00 | 40 100.00 |
BZ Other receivables | 125 951.00 | | 125 951.00 | 125 951.00 |
CF Cash and cash equivalents | 5 072.00 | | 5 072.00 | 5 072.00 |
CH Prepaid expenses | 272.00 | | 272.00 | 272.00 |
CJ TOTAL (II) | 171 395.00 | | 171 395.00 | 171 395.00 |
CO Grand total (0 to V) | 1 921 505.00 | | 1 921 505.00 | 1 921 505.00 |
CU Other investments | 1 750 110.00 | | 1 750 110.00 | 1 750 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 925 000.00 | 925 000.00 | | 925 000.00 |
DD Legal reserve (1) | 92 500.00 | 92 500.00 | | 92 500.00 |
DG Other reserves | 158 306.00 | 11 993.00 | | 158 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 496.00 | 146 313.00 | | 145 496.00 |
DL TOTAL (I) | 1 321 302.00 | 1 175 806.00 | | 1 321 302.00 |
DU Loans and Debts from Credit Institutions (3) | 566 857.00 | 692 221.00 | | 566 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 302.00 | 302.00 | | 302.00 |
DX Trade payables and related accounts | 2 123.00 | 1 200.00 | | 2 123.00 |
DY Tax and social security liabilities | 30 921.00 | 12 835.00 | | 30 921.00 |
EC TOTAL (IV) | 600 203.00 | 706 557.00 | | 600 203.00 |
EE Grand total (I to V) | 1 921 505.00 | 1 882 363.00 | | 1 921 505.00 |
EG Accrued income and payables due within one year | 164 353.00 | 143 005.00 | | 164 353.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 244.00 | 121.00 | | 244.00 |
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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 | 148 500.00 | | 148 500.00 | 148 500.00 |
FJ Net sales | 148 500.00 | | 148 500.00 | 148 500.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 148 501.00 | |
FW Other purchases and external expenses | | | 5 336.00 | |
FX Taxes, duties, and similar payments | | | 843.00 | |
FY Salaries and Wages | | | 128 517.00 | |
FZ Social Security Contributions | | | 6 056.00 | |
GF Total Operating Expenses (II) | | | 140 752.00 | |
GG - OPERATING RESULT (I - II) | | | 7 749.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GL Other interest and similar income | | | 1 196.00 | |
GP Total financial income (V) | | | 151 196.00 | |
GR Interest and similar expenses | | | 14 082.00 | |
GU Total financial expenses (VI) | | | 14 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 137 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | -987.00 | 2 398.00 | | -987.00 |
HH Total exceptional expenses (VIII) | -987.00 | 2 398.00 | | -987.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 987.00 | -2 398.00 | | 987.00 |
HK Income tax | 354.00 | 847.00 | | 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 299 697.00 | 277 107.00 | | 299 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 201.00 | 130 794.00 | | 154 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 496.00 | 146 313.00 | | 145 496.00 |
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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 | 1 750 000.00 | | 110.00 | 1 750 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 750 110.00 | |
I4 DECREASES Grand Total | | | 1 750 110.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 750 000.00 | | 110.00 | 1 750 000.00 |
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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 | 2 123.00 | 2 123.00 | | 2 123.00 |
8C Staff and Related Accounts | 4 692.00 | 4 692.00 | | 4 692.00 |
8D Social Security and Other Social Organizations | 12 622.00 | 12 622.00 | | 12 622.00 |
8E Income Taxes | 354.00 | 354.00 | | 354.00 |
UX Other trade receivables | 40 100.00 | | | 40 100.00 |
UY Staff and related accounts | 166.00 | | | 166.00 |
UZ Social Security, other social security organizations | 156.00 | | | 156.00 |
VB VAT | 331.00 | | | 331.00 |
VC Group and associates | 125 298.00 | | | 125 298.00 |
VG Loans with a maturity of up to one year at origin | 244.00 | 244.00 | | 244.00 |
VH Loans with a maturity of more than one year at origin | 566 613.00 | 130 762.00 | 435 850.00 | 566 613.00 |
VI Group and Associates | 302.00 | 302.00 | | 302.00 |
VK Loans repaid during the year | 124 807.00 | | | 124 807.00 |
VQ Other Taxes, Duties, and Similar Debts | 353.00 | 353.00 | | 353.00 |
VS Prepaid expenses | 272.00 | | | 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 323.00 | 166 323.00 | | 166 323.00 |
VW VAT | 12 900.00 | 12 900.00 | | 12 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 600 203.00 | 164 353.00 | 435 850.00 | 600 203.00 |
