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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 011.00 | 3 011.00 | | 3 011.00 |
BJ TOTAL (I) | 589 944.00 | 27 011.00 | 562 933.00 | 589 944.00 |
BX Customers and related accounts | 200 213.00 | 80 000.00 | 120 213.00 | 200 213.00 |
BZ Other receivables | 102 940.00 | 98 400.00 | 4 540.00 | 102 940.00 |
CF Cash and cash equivalents | 7 402.00 | | 7 402.00 | 7 402.00 |
CJ TOTAL (II) | 310 555.00 | 178 400.00 | 132 155.00 | 310 555.00 |
CO Grand total (0 to V) | 900 499.00 | 205 411.00 | 695 088.00 | 900 499.00 |
CR Shares due in more than one year | 96 000.00 | | | 96 000.00 |
CU Other investments | 586 933.00 | 24 000.00 | 562 933.00 | 586 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 421 745.00 | 659 194.00 | | 421 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 855.00 | -237 449.00 | | 49 855.00 |
DL TOTAL (I) | 559 600.00 | 509 745.00 | | 559 600.00 |
DU Loans and Debts from Credit Institutions (3) | 51 595.00 | 71 444.00 | | 51 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 684.00 | 2 687.00 | | 4 684.00 |
DX Trade payables and related accounts | 30 027.00 | 48 787.00 | | 30 027.00 |
DY Tax and social security liabilities | 49 182.00 | 35 479.00 | | 49 182.00 |
EC TOTAL (IV) | 135 488.00 | 158 398.00 | | 135 488.00 |
EE Grand total (I to V) | 695 088.00 | 668 143.00 | | 695 088.00 |
EG Accrued income and payables due within one year | 104 140.00 | 106 807.00 | | 104 140.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 114.00 | | |
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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 | 200 000.00 | | 200 000.00 | 200 000.00 |
FJ Net sales | 200 000.00 | | 200 000.00 | 200 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 640.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 202 640.00 | |
FW Other purchases and external expenses | | | 29 551.00 | |
FX Taxes, duties, and similar payments | | | 723.00 | |
FY Salaries and Wages | | | 23 766.00 | |
FZ Social Security Contributions | | | 98 646.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 152 686.00 | |
GG - OPERATING RESULT (I - II) | | | 49 954.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 520.00 | |
GU Total financial expenses (VI) | | | 1 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 640.00 | | | 2 640.00 |
A2 TOTAL ASSETS | 40 962.00 | 51 480.00 | | 40 962.00 |
HE Exceptional expenses on management operations | | 306.00 | | |
HH Total exceptional expenses (VIII) | | 306.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -306.00 | | |
HK Income tax | -1 421.00 | -1 404.00 | | -1 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 640.00 | 80 003.00 | | 202 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 785.00 | 317 452.00 | | 152 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 855.00 | -237 449.00 | | 49 855.00 |
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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 | 589 944.00 | | | 589 944.00 |
I3 DECREASES Total Financial Fixed Assets | | | 586 933.00 | |
I4 DECREASES Grand Total | | | 589 944.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 011.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 011.00 | | | 3 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 586 933.00 | | | 586 933.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 011.00 | | | 3 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 011.00 | | | 3 011.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 80 000.00 | | | 80 000.00 |
6X Other provisions for depreciation | 98 400.00 | | | 98 400.00 |
7B Total provisions for depreciation | 202 400.00 | | | 202 400.00 |
7C Grand total | 202 400.00 | | | 202 400.00 |
9U on fixed assets – equity investments | | | | |
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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 | 30 027.00 | 30 027.00 | | 30 027.00 |
8D Social Security and Other Social Organizations | 4 225.00 | 4 225.00 | | 4 225.00 |
UX Other trade receivables | 104 213.00 | | | 104 213.00 |
UZ Social Security, other social security organizations | 138.00 | | | 138.00 |
VA Doubtful or disputed receivables | 96 000.00 | | | 96 000.00 |
VB VAT | 1 291.00 | | | 1 291.00 |
VC Group and associates | 98 687.00 | | | 98 687.00 |
VH Loans with a maturity of more than one year at origin | 51 595.00 | 20 247.00 | 31 348.00 | 51 595.00 |
VI Group and Associates | 4 684.00 | 4 684.00 | | 4 684.00 |
VK Loans repaid during the year | 19 734.00 | | | 19 734.00 |
VM Income taxes | 2 825.00 | | | 2 825.00 |
VQ Other Taxes, Duties, and Similar Debts | 624.00 | 624.00 | | 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 154.00 | 207 154.00 | 96 000.00 | 303 154.00 |
VW VAT | 44 333.00 | 44 333.00 | | 44 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 488.00 | 104 140.00 | 31 348.00 | 135 488.00 |
