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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) | 96 813.00 | | 96 813.00 | 96 813.00 |
BX Customers and related accounts | 190 180.00 | | 190 180.00 | 190 180.00 |
BZ Other receivables | 188 289.00 | | 188 289.00 | 188 289.00 |
CF Cash and cash equivalents | 55 614.00 | | 55 614.00 | 55 614.00 |
CJ TOTAL (II) | 434 085.00 | | 434 085.00 | 434 085.00 |
CO Grand total (0 to V) | 530 898.00 | | 530 898.00 | 530 898.00 |
CU Other investments | 96 813.00 | | 96 813.00 | 96 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 400.00 | 75 400.00 | | 75 400.00 |
DD Legal reserve (1) | 7 540.00 | 611.00 | | 7 540.00 |
DG Other reserves | 228 274.00 | 11 626.00 | | 228 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 798.00 | 223 576.00 | | 54 798.00 |
DL TOTAL (I) | 366 012.00 | 311 214.00 | | 366 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 355.00 | 66 495.00 | | 98 355.00 |
DX Trade payables and related accounts | 22 223.00 | 16 946.00 | | 22 223.00 |
DY Tax and social security liabilities | 44 306.00 | 48 067.00 | | 44 306.00 |
EC TOTAL (IV) | 164 885.00 | 131 509.00 | | 164 885.00 |
EE Grand total (I to V) | 530 898.00 | 442 724.00 | | 530 898.00 |
EG Accrued income and payables due within one year | 164 885.00 | 131 509.00 | | 164 885.00 |
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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 | 54 863.00 | | 54 863.00 | 54 863.00 |
FJ Net sales | 54 863.00 | | 54 863.00 | 54 863.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 062.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 55 927.00 | |
FW Other purchases and external expenses | | | 15 425.00 | |
FX Taxes, duties, and similar payments | | | 853.00 | |
FY Salaries and Wages | | | 30 995.00 | |
FZ Social Security Contributions | | | 13 085.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 60 361.00 | |
GG - OPERATING RESULT (I - II) | | | -4 433.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 450.00 | 175 000.00 | | 9 450.00 |
HD Total exceptional income (VII) | 9 450.00 | 175 000.00 | | 9 450.00 |
HE Exceptional expenses on management operations | 180.00 | 84.00 | | 180.00 |
HF Exceptional expenses on capital transactions | 300.00 | 36 906.00 | | 300.00 |
HH Total exceptional expenses (VIII) | 480.00 | 36 990.00 | | 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 970.00 | 138 009.00 | | 8 970.00 |
HK Income tax | -274.00 | 3 972.00 | | -274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 377.00 | 343 152.00 | | 115 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 579.00 | 119 576.00 | | 60 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 798.00 | 223 576.00 | | 54 798.00 |
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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 | | | 53 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | | |
I4 DECREASES Grand Total | | 300.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 53 000.00 | |
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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 | 22 223.00 | 22 223.00 | | 22 223.00 |
8C Staff and Related Accounts | 2 580.00 | 2 580.00 | | 2 580.00 |
8D Social Security and Other Social Organizations | 4 992.00 | 4 992.00 | | 4 992.00 |
UX Other trade receivables | 190 181.00 | | | 190 181.00 |
UZ Social Security, other social security organizations | 891.00 | | | 891.00 |
VB VAT | 1 593.00 | | | 1 593.00 |
VC Group and associates | 1 520.00 | | | 1 520.00 |
VI Group and Associates | 98 355.00 | 98 355.00 | | 98 355.00 |
VM Income taxes | 9 285.00 | | | 9 285.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 175 000.00 | | | 175 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 378 470.00 | 378 470.00 | | 378 470.00 |
VW VAT | 36 735.00 | 36 735.00 | | 36 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 885.00 | 164 885.00 | | 164 885.00 |
