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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) | 118 203.00 | | 118 203.00 | 118 203.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 10 577.00 | | 10 577.00 | 10 577.00 |
BZ Other receivables | 142 049.00 | | 142 049.00 | 142 049.00 |
CF Cash and cash equivalents | 247.00 | | 247.00 | 247.00 |
CH Prepaid expenses | 7 977.00 | | 7 977.00 | 7 977.00 |
CJ TOTAL (II) | 160 851.00 | | 160 851.00 | 160 851.00 |
CO Grand total (0 to V) | 279 054.00 | | 279 054.00 | 279 054.00 |
CU Other investments | 118 203.00 | | 118 203.00 | 118 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 200.00 | 110 200.00 | | 110 200.00 |
DD Legal reserve (1) | 7 949.00 | 3 284.00 | | 7 949.00 |
DG Other reserves | 52 412.00 | 52 412.00 | | 52 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 646.00 | 4 665.00 | | 28 646.00 |
DL TOTAL (I) | 199 208.00 | 170 562.00 | | 199 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 230.00 | 55 213.00 | | 63 230.00 |
DX Trade payables and related accounts | 14 142.00 | 10 920.00 | | 14 142.00 |
DY Tax and social security liabilities | 2 041.00 | 5 477.00 | | 2 041.00 |
EA Other liabilities | 431.00 | | | 431.00 |
EC TOTAL (IV) | 79 845.00 | 71 611.00 | | 79 845.00 |
EE Grand total (I to V) | 279 054.00 | 242 174.00 | | 279 054.00 |
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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 | 13 003.00 | | 13 003.00 | 13 003.00 |
FJ Net sales | 13 003.00 | | 13 003.00 | 13 003.00 |
FR Total operating income (I) | | | 13 003.00 | |
FW Other purchases and external expenses | | | 22 119.00 | |
FX Taxes, duties, and similar payments | | | 973.00 | |
FY Salaries and Wages | | | 2 044.00 | |
FZ Social Security Contributions | | | 65.00 | |
GF Total Operating Expenses (II) | | | 25 203.00 | |
GG - OPERATING RESULT (I - II) | | | -12 200.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 46 000.00 | |
GL Other interest and similar income | | | 988.00 | |
GP Total financial income (V) | | | 46 988.00 | |
GR Interest and similar expenses | | | 1 044.00 | |
GU Total financial expenses (VI) | | | 1 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27.00 | | | 27.00 |
HD Total exceptional income (VII) | 27.00 | | | 27.00 |
HE Exceptional expenses on management operations | 5 125.00 | | | 5 125.00 |
HH Total exceptional expenses (VIII) | 5 125.00 | | | 5 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 098.00 | | | -5 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 019.00 | 23 056.00 | | 60 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 373.00 | 18 391.00 | | 31 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 646.00 | 4 665.00 | | 28 646.00 |
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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 | 118 203.00 | | | 118 203.00 |
I3 DECREASES Total Financial Fixed Assets | | | 118 203.00 | |
I4 DECREASES Grand Total | | | 118 203.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 118 203.00 | | | 118 203.00 |
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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 | 14 143.00 | 14 143.00 | | 14 143.00 |
8C Staff and Related Accounts | 355.00 | 355.00 | | 355.00 |
8D Social Security and Other Social Organizations | 282.00 | 282.00 | | 282.00 |
8K Other liabilities (including liabilities related to repo transactions) | 432.00 | 432.00 | | 432.00 |
UX Other trade receivables | 10 577.00 | | | 10 577.00 |
UZ Social Security, other social security organizations | 218.00 | | | 218.00 |
VB VAT | 7.00 | | | 7.00 |
VC Group and associates | 141 630.00 | | | 141 630.00 |
VI Group and Associates | 63 230.00 | 63 230.00 | | 63 230.00 |
VM Income taxes | 122.00 | | | 122.00 |
VP Miscellaneous | 72.00 | | | 72.00 |
VS Prepaid expenses | 7 977.00 | | | 7 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 604.00 | 160 604.00 | | 160 604.00 |
VW VAT | 1 404.00 | 1 404.00 | | 1 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 846.00 | 79 846.00 | | 79 846.00 |
