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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 | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 1 850 100.00 | | 1 850 100.00 | 1 850 100.00 |
BX Customers and related accounts | 296 870.00 | | 296 870.00 | 296 870.00 |
BZ Other receivables | 18 821.00 | | 18 821.00 | 18 821.00 |
CF Cash and cash equivalents | 307 577.00 | | 307 577.00 | 307 577.00 |
CJ TOTAL (II) | 623 269.00 | | 623 269.00 | 623 269.00 |
CO Grand total (0 to V) | 2 473 369.00 | | 2 473 369.00 | 2 473 369.00 |
CU Other investments | 1 850 000.00 | | 1 850 000.00 | 1 850 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DH Retained earnings | -88 103.00 | -120 203.00 | | -88 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 834.00 | 32 100.00 | | 57 834.00 |
DL TOTAL (I) | 369 731.00 | 311 896.00 | | 369 731.00 |
DU Loans and Debts from Credit Institutions (3) | 1 103 338.00 | 1 231 489.00 | | 1 103 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400 001.00 | 400 001.00 | | 400 001.00 |
DX Trade payables and related accounts | 15 792.00 | 5 479.00 | | 15 792.00 |
DY Tax and social security liabilities | 188 783.00 | 210 652.00 | | 188 783.00 |
EA Other liabilities | 395 723.00 | 121 343.00 | | 395 723.00 |
EC TOTAL (IV) | 2 103 638.00 | 1 968 967.00 | | 2 103 638.00 |
EE Grand total (I to V) | 2 473 369.00 | 2 280 863.00 | | 2 473 369.00 |
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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 | 727 959.00 | | 727 959.00 | 727 959.00 |
FJ Net sales | 727 959.00 | | 727 959.00 | 727 959.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 206.00 | |
FR Total operating income (I) | | | 730 166.00 | |
FW Other purchases and external expenses | | | 19 076.00 | |
FX Taxes, duties, and similar payments | | | 5 834.00 | |
FY Salaries and Wages | | | 441 338.00 | |
FZ Social Security Contributions | | | 178 842.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 645 094.00 | |
GG - OPERATING RESULT (I - II) | | | 85 071.00 | |
GL Other interest and similar income | | | 3 713.00 | |
GP Total financial income (V) | | | 3 713.00 | |
GR Interest and similar expenses | | | 31 404.00 | |
GU Total financial expenses (VI) | | | 31 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 541.00 | | | 541.00 |
HD Total exceptional income (VII) | 541.00 | | | 541.00 |
HE Exceptional expenses on management operations | 87.00 | | | 87.00 |
HH Total exceptional expenses (VIII) | 87.00 | | | 87.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 454.00 | | | 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 734 421.00 | 637 168.00 | | 734 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 676 586.00 | 605 068.00 | | 676 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 834.00 | 32 100.00 | | 57 834.00 |
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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 | 1 850 000.00 | | 100.00 | 1 850 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 850 100.00 | |
I4 DECREASES Grand Total | | | 1 850 100.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 850 000.00 | | 100.00 | 1 850 000.00 |
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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 | 15 792.00 | 15 792.00 | | 15 792.00 |
8C Staff and Related Accounts | 34 506.00 | 34 506.00 | | 34 506.00 |
8D Social Security and Other Social Organizations | 82 903.00 | 82 903.00 | | 82 903.00 |
8K Other liabilities (including liabilities related to repo transactions) | 395 724.00 | 395 724.00 | | 395 724.00 |
UX Other trade receivables | 296 871.00 | | | 296 871.00 |
UZ Social Security, other social security organizations | 8 308.00 | | | 8 308.00 |
VB VAT | 3 211.00 | | | 3 211.00 |
VG Loans with a maturity of up to one year at origin | 64 180.00 | 64 180.00 | | 64 180.00 |
VH Loans with a maturity of more than one year at origin | 1 039 158.00 | 208 202.00 | 830 956.00 | 1 039 158.00 |
VI Group and Associates | 400 001.00 | 400 001.00 | | 400 001.00 |
VK Loans repaid during the year | 189 611.00 | | | 189 611.00 |
VM Income taxes | 7 302.00 | | | 7 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 326.00 | 6 326.00 | | 6 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 692.00 | 315 692.00 | | 315 692.00 |
VW VAT | 65 048.00 | 65 048.00 | | 65 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 103 638.00 | 1 272 682.00 | 830 956.00 | 2 103 638.00 |
