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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 421 225.00 | | 421 225.00 | 421 225.00 |
BZ Other receivables | 27 487.00 | | 27 487.00 | 27 487.00 |
CF Cash and cash equivalents | 1 563.00 | | 1 563.00 | 1 563.00 |
CJ TOTAL (II) | 29 050.00 | | 29 050.00 | 29 050.00 |
CO Grand total (0 to V) | 450 275.00 | | 450 275.00 | 450 275.00 |
CU Other investments | 421 045.00 | | 421 045.00 | 421 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 45 000.00 | 25 000.00 | | 45 000.00 |
DH Retained earnings | 430.00 | 835.00 | | 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 178.00 | 19 595.00 | | -6 178.00 |
DL TOTAL (I) | 40 353.00 | 46 530.00 | | 40 353.00 |
DU Loans and Debts from Credit Institutions (3) | 160 166.00 | 194 351.00 | | 160 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 247 458.00 | 187 624.00 | | 247 458.00 |
DX Trade payables and related accounts | 2 298.00 | 3 843.00 | | 2 298.00 |
DY Tax and social security liabilities | | 210.00 | | |
EC TOTAL (IV) | 409 922.00 | 386 029.00 | | 409 922.00 |
EE Grand total (I to V) | 450 275.00 | 432 559.00 | | 450 275.00 |
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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 | 226 000.00 | | 226 000.00 | 226 000.00 |
FJ Net sales | 226 000.00 | | 226 000.00 | 226 000.00 |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 226 030.00 | |
FW Other purchases and external expenses | | | 5 208.00 | |
FX Taxes, duties, and similar payments | | | 17 988.00 | |
FY Salaries and Wages | | | 122 000.00 | |
FZ Social Security Contributions | | | 40 933.00 | |
GF Total Operating Expenses (II) | | | 186 129.00 | |
GG - OPERATING RESULT (I - II) | | | 39 901.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 13 807.00 | |
GU Total financial expenses (VI) | | | 13 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 32 272.00 | 28 849.00 | | 32 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 226 030.00 | 226 016.00 | | 226 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 208.00 | 206 421.00 | | 232 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 178.00 | 19 595.00 | | -6 178.00 |
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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 | 421 225.00 | | | 421 225.00 |
I3 DECREASES Total Financial Fixed Assets | | | 421 225.00 | |
I4 DECREASES Grand Total | | | 421 225.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 421 225.00 | | | 421 225.00 |
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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 | 2 298.00 | 2 298.00 | | 2 298.00 |
UT Other financial assets | 180.00 | | | 180.00 |
UZ Social Security, other social security organizations | 10 000.00 | | | 10 000.00 |
VB VAT | 1 020.00 | | | 1 020.00 |
VH Loans with a maturity of more than one year at origin | 160 166.00 | 48 626.00 | 111 540.00 | 160 166.00 |
VI Group and Associates | 247 458.00 | 247 458.00 | | 247 458.00 |
VJ Loans taken out during the year | 176 000.00 | | | 176 000.00 |
VK Loans repaid during the year | 193 859.00 | | | 193 859.00 |
VM Income taxes | 16 467.00 | | | 16 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 667.00 | 27 487.00 | 180.00 | 27 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 922.00 | 298 382.00 | 111 540.00 | 409 922.00 |
