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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 | 182.00 | | 182.00 | 182.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 528 782.00 | | 528 782.00 | 528 782.00 |
BX Customers and related accounts | 75 000.00 | | 75 000.00 | 75 000.00 |
BZ Other receivables | 3 288.00 | | 3 288.00 | 3 288.00 |
CF Cash and cash equivalents | 26 516.00 | | 26 516.00 | 26 516.00 |
CH Prepaid expenses | 306.00 | | 306.00 | 306.00 |
CJ TOTAL (II) | 105 110.00 | | 105 110.00 | 105 110.00 |
CO Grand total (0 to V) | 633 892.00 | | 633 892.00 | 633 892.00 |
CU Other investments | 528 000.00 | | 528 000.00 | 528 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 423.00 | | | 423.00 |
DH Retained earnings | 8 030.00 | | | 8 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 447.00 | | | 174 447.00 |
DL TOTAL (I) | 202 900.00 | | | 202 900.00 |
DU Loans and Debts from Credit Institutions (3) | 177 431.00 | | | 177 431.00 |
DY Tax and social security liabilities | 53 561.00 | | | 53 561.00 |
EA Other liabilities | 200 000.00 | | | 200 000.00 |
EC TOTAL (IV) | 430 992.00 | | | 430 992.00 |
EE Grand total (I to V) | 633 892.00 | | | 633 892.00 |
EG Accrued income and payables due within one year | 299 531.00 | | | 299 531.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 155.00 | | | 155.00 |
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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 | | | 300 000.00 | |
FJ Net sales | | | 300 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 300 001.00 | |
FW Other purchases and external expenses | | | -215.00 | |
FX Taxes, duties, and similar payments | | | 11 136.00 | |
FY Salaries and Wages | | | 179 482.00 | |
FZ Social Security Contributions | | | 46 717.00 | |
GF Total Operating Expenses (II) | | | 237 121.00 | |
GG - OPERATING RESULT (I - II) | | | 62 880.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 130 000.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 130 001.00 | |
GR Interest and similar expenses | | | 3 444.00 | |
GU Total financial expenses (VI) | | | 3 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 126 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 14 990.00 | | | 14 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 430 002.00 | | | 430 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 255 555.00 | | | 255 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 447.00 | | | 174 447.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 20 000.00 | 20 000.00 | | 20 000.00 |
8D Social Security and Other Social Organizations | 17 705.00 | 17 705.00 | | 17 705.00 |
8E Income Taxes | 3 537.00 | 3 537.00 | | 3 537.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200 000.00 | 200 000.00 | | 200 000.00 |
UT Other financial assets | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 75 000.00 | | | 75 000.00 |
VG Loans with a maturity of up to one year at origin | 155.00 | 155.00 | | 155.00 |
VH Loans with a maturity of more than one year at origin | 177 276.00 | 45 815.00 | 131 461.00 | 177 276.00 |
VK Loans repaid during the year | 45 328.00 | | | 45 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 384.00 | 384.00 | | 384.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 288.00 | | | 3 288.00 |
VS Prepaid expenses | 306.00 | | | 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 194.00 | 79 194.00 | | 79 194.00 |
VW VAT | 11 936.00 | 11 936.00 | | 11 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 430 992.00 | 299 531.00 | 131 461.00 | 430 992.00 |
