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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 605.00 | | 1 605.00 | 1 605.00 |
BJ TOTAL (I) | 362 105.00 | | 362 105.00 | 362 105.00 |
BX Customers and related accounts | 61 116.00 | | 61 116.00 | 61 116.00 |
BZ Other receivables | 7 259.00 | | 7 259.00 | 7 259.00 |
CF Cash and cash equivalents | 8 160.00 | | 8 160.00 | 8 160.00 |
CH Prepaid expenses | 2 600.00 | | 2 600.00 | 2 600.00 |
CJ TOTAL (II) | 79 135.00 | | 79 135.00 | 79 135.00 |
CO Grand total (0 to V) | 441 240.00 | | 441 240.00 | 441 240.00 |
CU Other investments | 360 500.00 | | 360 500.00 | 360 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | | | 130 000.00 |
DD Legal reserve (1) | 4 679.00 | | | 4 679.00 |
DH Retained earnings | 88 900.00 | | | 88 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 288.00 | | | 2 288.00 |
DL TOTAL (I) | 225 867.00 | | | 225 867.00 |
DU Loans and Debts from Credit Institutions (3) | 20 621.00 | | | 20 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 333.00 | | | 149 333.00 |
DX Trade payables and related accounts | 174.00 | | | 174.00 |
DY Tax and social security liabilities | 10 243.00 | | | 10 243.00 |
EA Other liabilities | 28 336.00 | | | 28 336.00 |
EB Prepaid income (2) | 6 667.00 | | | 6 667.00 |
EC TOTAL (IV) | 215 374.00 | | | 215 374.00 |
EE Grand total (I to V) | 441 240.00 | | | 441 240.00 |
EG Accrued income and payables due within one year | 213 767.00 | | | 213 767.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13.00 | | | 13.00 |
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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 | 92 658.00 | | 92 658.00 | 92 658.00 |
FJ Net sales | 92 658.00 | | 92 658.00 | 92 658.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 92 662.00 | |
FW Other purchases and external expenses | | | 6 539.00 | |
FX Taxes, duties, and similar payments | | | 3 332.00 | |
FY Salaries and Wages | | | 50 603.00 | |
FZ Social Security Contributions | | | 28 533.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 89 011.00 | |
GG - OPERATING RESULT (I - II) | | | 3 651.00 | |
GR Interest and similar expenses | | | 3 356.00 | |
GU Total financial expenses (VI) | | | 3 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 17 875.00 | | | 17 875.00 |
HK Income tax | -1 993.00 | | | -1 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 662.00 | | | 92 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 374.00 | | | 90 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 288.00 | | | 2 288.00 |
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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 | 362 105.00 | | | 362 105.00 |
I3 DECREASES Total Financial Fixed Assets | | | 362 105.00 | |
I4 DECREASES Grand Total | | | 362 105.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 362 105.00 | | | 362 105.00 |
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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 | 174.00 | 174.00 | | 174.00 |
8D Social Security and Other Social Organizations | 3 406.00 | 3 406.00 | | 3 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 336.00 | 28 336.00 | | 28 336.00 |
8L Deferred income | 6 667.00 | 6 667.00 | | 6 667.00 |
UT Other financial assets | 1 605.00 | | | 1 605.00 |
UX Other trade receivables | 61 116.00 | | | 61 116.00 |
UZ Social Security, other social security organizations | 4 738.00 | | | 4 738.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VH Loans with a maturity of more than one year at origin | 20 608.00 | 19 001.00 | 1 606.00 | 20 608.00 |
VI Group and Associates | 149 333.00 | 149 333.00 | | 149 333.00 |
VK Loans repaid during the year | 18 414.00 | | | 18 414.00 |
VM Income taxes | 2 521.00 | | | 2 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 119.00 | 119.00 | | 119.00 |
VS Prepaid expenses | 2 600.00 | | | 2 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 580.00 | 70 975.00 | 1 605.00 | 72 580.00 |
VW VAT | 6 718.00 | 6 718.00 | | 6 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 374.00 | 213 767.00 | 1 606.00 | 215 374.00 |
