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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 906 589.00 | | 906 589.00 | 906 589.00 |
BJ TOTAL (I) | 906 589.00 | | 906 589.00 | 906 589.00 |
BX Customers and related accounts | 203 359.00 | | 203 359.00 | 203 359.00 |
BZ Other receivables | 6 829.00 | | 6 829.00 | 6 829.00 |
CF Cash and cash equivalents | 34 121.00 | | 34 121.00 | 34 121.00 |
CJ TOTAL (II) | 244 308.00 | | 244 308.00 | 244 308.00 |
CO Grand total (0 to V) | 1 150 897.00 | | 1 150 897.00 | 1 150 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 480.00 | | | 32 480.00 |
DL TOTAL (I) | 42 480.00 | | | 42 480.00 |
DU Loans and Debts from Credit Institutions (3) | 728 135.00 | | | 728 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 817.00 | | | 139 817.00 |
DX Trade payables and related accounts | 27 286.00 | | | 27 286.00 |
DY Tax and social security liabilities | 82 418.00 | | | 82 418.00 |
EA Other liabilities | 130 762.00 | | | 130 762.00 |
EC TOTAL (IV) | 1 108 417.00 | | | 1 108 417.00 |
EE Grand total (I to V) | 1 150 897.00 | | | 1 150 897.00 |
EG Accrued income and payables due within one year | 489 363.00 | | | 489 363.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 37 650.00 | | 37 650.00 | 37 650.00 |
FG Production sold - services | 70 765.00 | | 70 765.00 | 70 765.00 |
FJ Net sales | 108 415.00 | | 108 415.00 | 108 415.00 |
FQ Other income | | | 151 572.00 | |
FR Total operating income (I) | | | 259 987.00 | |
FS Purchases of goods (including customs duties) | | | 31 935.00 | |
FW Other purchases and external expenses | | | 49 934.00 | |
FX Taxes, duties, and similar payments | | | 1 992.00 | |
FY Salaries and Wages | | | 86 446.00 | |
FZ Social Security Contributions | | | 31 814.00 | |
GE Other Expenses | | | 9 520.00 | |
GF Total Operating Expenses (II) | | | 211 641.00 | |
GG - OPERATING RESULT (I - II) | | | 46 340.00 | |
GR Interest and similar expenses | | | 10 522.00 | |
GU Total financial expenses (VI) | | | 10 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 344.00 | | | 5 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 259 987.00 | | | 259 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 507.00 | | | 227 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 480.00 | | | 32 480.00 |
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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 | | | 906 589.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 906 589.00 | |
I4 DECREASES Grand Total | | | 906 589.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 906 589.00 | |
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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 | 27 286.00 | 27 286.00 | | 27 286.00 |
8C Staff and Related Accounts | 7 649.00 | 7 649.00 | | 7 649.00 |
8D Social Security and Other Social Organizations | 33 555.00 | 33 555.00 | | 33 555.00 |
8E Income Taxes | 5 344.00 | 5 344.00 | | 5 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130 762.00 | 130 762.00 | | 130 762.00 |
UX Other trade receivables | 203 359.00 | | | 203 359.00 |
VB VAT | 4 633.00 | | | 4 633.00 |
VH Loans with a maturity of more than one year at origin | 728 135.00 | 109 081.00 | 458 365.00 | 728 135.00 |
VI Group and Associates | 139 817.00 | 139 817.00 | | 139 817.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VK Loans repaid during the year | 71 865.00 | | | 71 865.00 |
VP Miscellaneous | 2 136.00 | | | 2 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 059.00 | 1 059.00 | | 1 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 188.00 | 210 188.00 | | 210 188.00 |
VW VAT | 34 811.00 | 34 811.00 | | 34 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 108 417.00 | 489 363.00 | 458 365.00 | 1 108 417.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
