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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) | 249 177.00 | | 249 177.00 | 249 177.00 |
BX Customers and related accounts | 99 600.00 | | 99 600.00 | 99 600.00 |
BZ Other receivables | 13 399.00 | | 13 399.00 | 13 399.00 |
CF Cash and cash equivalents | 6 669.00 | | 6 669.00 | 6 669.00 |
CJ TOTAL (II) | 119 668.00 | | 119 668.00 | 119 668.00 |
CO Grand total (0 to V) | 368 845.00 | | 368 845.00 | 368 845.00 |
CU Other investments | 249 177.00 | | 249 177.00 | 249 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 15 733.00 | | | 15 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 732.00 | 16 033.00 | | 12 732.00 |
DL TOTAL (I) | 31 765.00 | 19 033.00 | | 31 765.00 |
DU Loans and Debts from Credit Institutions (3) | 168 465.00 | 217 633.00 | | 168 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 618.00 | 116 040.00 | | 152 618.00 |
DX Trade payables and related accounts | 2 400.00 | 2 256.00 | | 2 400.00 |
DY Tax and social security liabilities | 13 597.00 | 18 757.00 | | 13 597.00 |
EC TOTAL (IV) | 337 080.00 | 354 686.00 | | 337 080.00 |
EE Grand total (I to V) | 368 845.00 | 373 719.00 | | 368 845.00 |
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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 | 156 000.00 | | 156 000.00 | 156 000.00 |
FJ Net sales | 156 000.00 | | 156 000.00 | 156 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 213.00 | |
FR Total operating income (I) | | | 156 213.00 | |
FW Other purchases and external expenses | | | 28 791.00 | |
FX Taxes, duties, and similar payments | | | 661.00 | |
FY Salaries and Wages | | | 109 753.00 | |
FZ Social Security Contributions | | | 878.00 | |
GF Total Operating Expenses (II) | | | 140 082.00 | |
GG - OPERATING RESULT (I - II) | | | 16 131.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 537.00 | |
GU Total financial expenses (VI) | | | 2 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 862.00 | | | 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 213.00 | 180 960.00 | | 156 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 481.00 | 164 927.00 | | 143 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 732.00 | 16 033.00 | | 12 732.00 |
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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 | 248 676.00 | | 501.00 | 248 676.00 |
I3 DECREASES Total Financial Fixed Assets | | | 249 177.00 | |
I4 DECREASES Grand Total | | | 249 177.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 248 676.00 | | 501.00 | 248 676.00 |
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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
8C Staff and Related Accounts | 2 438.00 | 2 438.00 | | 2 438.00 |
8D Social Security and Other Social Organizations | 1 708.00 | 1 708.00 | | 1 708.00 |
8E Income Taxes | 695.00 | 695.00 | | 695.00 |
UX Other trade receivables | 99 600.00 | | | 99 600.00 |
UZ Social Security, other social security organizations | 12 791.00 | | | 12 791.00 |
VB VAT | 400.00 | | | 400.00 |
VH Loans with a maturity of more than one year at origin | 168 465.00 | 49 776.00 | 118 689.00 | 168 465.00 |
VI Group and Associates | 152 618.00 | 152 618.00 | | 152 618.00 |
VK Loans repaid during the year | 49 133.00 | | | 49 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 38.00 | 38.00 | | 38.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 208.00 | | | 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 999.00 | 112 999.00 | | 112 999.00 |
VW VAT | 8 719.00 | 8 719.00 | | 8 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 080.00 | 218 391.00 | 118 689.00 | 337 080.00 |
