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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 568.00 | 568.00 | | 568.00 |
AT Other tangible assets | 41 136.00 | 41 136.00 | | 41 136.00 |
BD Other fixed assets | 48 883.00 | 10 008.00 | 38 875.00 | 48 883.00 |
BJ TOTAL (I) | 90 587.00 | 51 713.00 | 38 875.00 | 90 587.00 |
BX Customers and related accounts | 164 401.00 | | 164 401.00 | 164 401.00 |
BZ Other receivables | 2 523 853.00 | | 2 523 853.00 | 2 523 853.00 |
CF Cash and cash equivalents | 13 009.00 | | 13 009.00 | 13 009.00 |
CH Prepaid expenses | 192.00 | | 192.00 | 192.00 |
CJ TOTAL (II) | 2 701 455.00 | | 2 701 455.00 | 2 701 455.00 |
CO Grand total (0 to V) | 2 792 043.00 | 51 713.00 | 2 740 330.00 | 2 792 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 838 470.00 | 838 470.00 | | 838 470.00 |
DD Legal reserve (1) | 15 265.00 | 15 265.00 | | 15 265.00 |
DG Other reserves | 180 276.00 | 180 276.00 | | 180 276.00 |
DH Retained earnings | -913 645.00 | -965 021.00 | | -913 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 449 462.00 | 51 377.00 | | 449 462.00 |
DL TOTAL (I) | 569 828.00 | 120 366.00 | | 569 828.00 |
DU Loans and Debts from Credit Institutions (3) | 67.00 | 64.00 | | 67.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 633 976.00 | 1 918 902.00 | | 1 633 976.00 |
DX Trade payables and related accounts | 20 713.00 | 18 453.00 | | 20 713.00 |
DY Tax and social security liabilities | 106 508.00 | 51 048.00 | | 106 508.00 |
EA Other liabilities | 409 238.00 | 409 489.00 | | 409 238.00 |
EC TOTAL (IV) | 2 170 502.00 | 2 397 957.00 | | 2 170 502.00 |
EE Grand total (I to V) | 2 740 330.00 | 2 518 323.00 | | 2 740 330.00 |
EG Accrued income and payables due within one year | 2 170 502.00 | 2 397 957.00 | | 2 170 502.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 67.00 | 64.00 | | 67.00 |
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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 | 143 216.00 | | 143 216.00 | 143 216.00 |
FJ Net sales | 143 216.00 | | 143 216.00 | 143 216.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 979.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 148 201.00 | |
FW Other purchases and external expenses | | | 13 691.00 | |
FX Taxes, duties, and similar payments | | | 1 071.00 | |
FY Salaries and Wages | | | 70 020.00 | |
FZ Social Security Contributions | | | 15 353.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 100 146.00 | |
GG - OPERATING RESULT (I - II) | | | 48 054.00 | |
GL Other interest and similar income | | | 58 192.00 | |
GP Total financial income (V) | | | 58 192.00 | |
GR Interest and similar expenses | | | 19 638.00 | |
GU Total financial expenses (VI) | | | 19 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 362 908.00 | | | 362 908.00 |
HD Total exceptional income (VII) | 362 908.00 | | | 362 908.00 |
HE Exceptional expenses on management operations | | 1 882.00 | | |
HF Exceptional expenses on capital transactions | 54.00 | | | 54.00 |
HH Total exceptional expenses (VIII) | 54.00 | 1 882.00 | | 54.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 362 854.00 | -1 882.00 | | 362 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 569 300.00 | 202 687.00 | | 569 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 838.00 | 151 310.00 | | 119 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 449 462.00 | 51 377.00 | | 449 462.00 |
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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 | 94 142.00 | | | 94 142.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 883.00 | |
I4 DECREASES Grand Total | | 3 554.00 | 90 587.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 554.00 | 41 705.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 259.00 | | | 45 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 883.00 | | | 48 883.00 |
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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 | 45 259.00 | | 3 554.00 | 45 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 259.00 | | 3 554.00 | 45 259.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 100 080.00 | | | 100 080.00 |
7B Total provisions for depreciation | 10 008.00 | | | 10 008.00 |
7C Grand total | 10 008.00 | | | 10 008.00 |
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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 | 20 713.00 | 20 713.00 | | 20 713.00 |
8C Staff and Related Accounts | 6 806.00 | 6 806.00 | | 6 806.00 |
8D Social Security and Other Social Organizations | 17 128.00 | 17 128.00 | | 17 128.00 |
8E Income Taxes | 51 336.00 | 51 336.00 | | 51 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 409 238.00 | 409 238.00 | | 409 238.00 |
UX Other trade receivables | 164 401.00 | | | 164 401.00 |
UZ Social Security, other social security organizations | 507.00 | | | 507.00 |
VB VAT | 7 397.00 | | | 7 397.00 |
VC Group and associates | 2 515 938.00 | | | 2 515 938.00 |
VG Loans with a maturity of up to one year at origin | 67.00 | 67.00 | | 67.00 |
VI Group and Associates | 1 633 976.00 | 1 633 976.00 | | 1 633 976.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 767.00 | 1 767.00 | | 1 767.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12.00 | | | 12.00 |
VS Prepaid expenses | 192.00 | | | 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 688 446.00 | 2 688 446.00 | | 2 688 446.00 |
VW VAT | 29 471.00 | 29 471.00 | | 29 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 170 502.00 | 2 170 502.00 | | 2 170 502.00 |
