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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) | 2 030 000.00 | | 2 030 000.00 | 2 030 000.00 |
BX Customers and related accounts | 317 402.00 | | 317 402.00 | 317 402.00 |
BZ Other receivables | 111 272.00 | | 111 272.00 | 111 272.00 |
CF Cash and cash equivalents | 124 664.00 | | 124 664.00 | 124 664.00 |
CH Prepaid expenses | 1 376.00 | | 1 376.00 | 1 376.00 |
CJ TOTAL (II) | 554 716.00 | | 554 716.00 | 554 716.00 |
CO Grand total (0 to V) | 2 584 716.00 | | 2 584 716.00 | 2 584 716.00 |
CU Other investments | 2 030 000.00 | | 2 030 000.00 | 2 030 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 1 302 092.00 | | | 1 302 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 375.00 | | | 159 375.00 |
DL TOTAL (I) | 1 791 468.00 | | | 1 791 468.00 |
DU Loans and Debts from Credit Institutions (3) | 505 971.00 | | | 505 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 387.00 | | | 160 387.00 |
DX Trade payables and related accounts | 6 958.00 | | | 6 958.00 |
DY Tax and social security liabilities | 119 929.00 | | | 119 929.00 |
EC TOTAL (IV) | 793 247.00 | | | 793 247.00 |
EE Grand total (I to V) | 2 584 716.00 | | | 2 584 716.00 |
EG Accrued income and payables due within one year | 386 066.00 | | | 386 066.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11.00 | | | 11.00 |
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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 | 282 502.00 | 9 000.00 | 291 502.00 | 282 502.00 |
FJ Net sales | 282 502.00 | 9 000.00 | 291 502.00 | 282 502.00 |
FO Operating subsidies | | | 1 058.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 292 610.00 | |
FW Other purchases and external expenses | | | 50 863.00 | |
FX Taxes, duties, and similar payments | | | 2 211.00 | |
FY Salaries and Wages | | | 180 066.00 | |
FZ Social Security Contributions | | | 68 256.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 301 398.00 | |
GG - OPERATING RESULT (I - II) | | | -8 787.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 170 282.00 | |
GL Other interest and similar income | | | 265.00 | |
GP Total financial income (V) | | | 170 548.00 | |
GR Interest and similar expenses | | | 8 226.00 | |
GU Total financial expenses (VI) | | | 8 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 162 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -5 841.00 | | | -5 841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 463 159.00 | | | 463 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 303 783.00 | | | 303 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 375.00 | | | 159 375.00 |
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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 | 2 030 000.00 | | | 2 030 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 030 000.00 | |
I4 DECREASES Grand Total | | | 2 030 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 030 000.00 | | | 2 030 000.00 |
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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 | 6 958.00 | 6 958.00 | | 6 958.00 |
8C Staff and Related Accounts | 26 864.00 | 26 864.00 | | 26 864.00 |
8D Social Security and Other Social Organizations | 39 646.00 | 39 646.00 | | 39 646.00 |
UX Other trade receivables | 317 402.00 | | | 317 402.00 |
UZ Social Security, other social security organizations | 334.00 | | | 334.00 |
VB VAT | 1 366.00 | | | 1 366.00 |
VC Group and associates | 92 130.00 | | | 92 130.00 |
VG Loans with a maturity of up to one year at origin | 11.00 | 11.00 | | 11.00 |
VH Loans with a maturity of more than one year at origin | 505 960.00 | 98 779.00 | 407 180.00 | 505 960.00 |
VI Group and Associates | 160 387.00 | 160 387.00 | | 160 387.00 |
VK Loans repaid during the year | 97 601.00 | | | 97 601.00 |
VM Income taxes | 15 414.00 | | | 15 414.00 |
VP Miscellaneous | 1 919.00 | | | 1 919.00 |
VQ Other Taxes, Duties, and Similar Debts | 275.00 | 275.00 | | 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108.00 | | | 108.00 |
VS Prepaid expenses | 1 376.00 | | | 1 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 430 051.00 | 430 051.00 | | 430 051.00 |
VW VAT | 53 143.00 | 53 143.00 | | 53 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 793 247.00 | 386 066.00 | 407 180.00 | 793 247.00 |
