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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 400.00 | 551.00 | 1 849.00 | 2 400.00 |
BJ TOTAL (I) | 2 027 000.00 | 551.00 | 2 026 449.00 | 2 027 000.00 |
BX Customers and related accounts | 67 000.00 | | 67 000.00 | 67 000.00 |
BZ Other receivables | 65 916.00 | | 65 916.00 | 65 916.00 |
CF Cash and cash equivalents | 7 163.00 | | 7 163.00 | 7 163.00 |
CH Prepaid expenses | 3 195.00 | | 3 195.00 | 3 195.00 |
CJ TOTAL (II) | 143 274.00 | | 143 274.00 | 143 274.00 |
CO Grand total (0 to V) | 2 170 274.00 | 551.00 | 2 169 723.00 | 2 170 274.00 |
CU Other investments | 2 024 600.00 | | 2 024 600.00 | 2 024 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 050 000.00 | 2 050 000.00 | | 2 050 000.00 |
DD Legal reserve (1) | 827.00 | 551.00 | | 827.00 |
DG Other reserves | 9 914.00 | 4 669.00 | | 9 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 406.00 | 5 521.00 | | 17 406.00 |
DL TOTAL (I) | 2 078 147.00 | 2 060 741.00 | | 2 078 147.00 |
DU Loans and Debts from Credit Institutions (3) | 300 431.00 | 53 941.00 | | 300 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 941.00 | 59 143.00 | | 53 941.00 |
DX Trade payables and related accounts | 3 943.00 | 2 080.00 | | 3 943.00 |
DY Tax and social security liabilities | 21 692.00 | 38 639.00 | | 21 692.00 |
DZ Fixed asset liabilities and related accounts | 12 000.00 | 12 000.00 | | 12 000.00 |
EA Other liabilities | 3 692.00 | | | 3 692.00 |
EB Prepaid income (2) | 15 000.00 | | | 15 000.00 |
EC TOTAL (IV) | 91 576.00 | 111 862.00 | | 91 576.00 |
EE Grand total (I to V) | 2 169 723.00 | 2 172 603.00 | | 2 169 723.00 |
EG Accrued income and payables due within one year | 111 862.00 | 74 289.00 | | 111 862.00 |
EI Including equity loans | 53 941.00 | | | 53 941.00 |
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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
FJ Net sales | 180 000.00 | | 180 000.00 | 180 000.00 |
FO Operating subsidies | | | 5 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 185 341.00 | |
FW Other purchases and external expenses | | | 29 499.00 | |
FX Taxes, duties, and similar payments | | | 1 505.00 | |
FY Salaries and Wages | | | 100 079.00 | |
FZ Social Security Contributions | | | 33 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 551.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 165 378.00 | |
GG - OPERATING RESULT (I - II) | | | 19 963.00 | |
GL Other interest and similar income | | | 4 486.00 | |
GP Total financial income (V) | | | 4 486.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 17 342.00 | | |
HD Total exceptional income (VII) | | 17 342.00 | | |
HE Exceptional expenses on management operations | 40.00 | 698.00 | | 40.00 |
HF Exceptional expenses on capital transactions | 8 000.00 | | | 8 000.00 |
HH Total exceptional expenses (VIII) | 40.00 | 698.00 | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | 16 644.00 | | -40.00 |
HK Income tax | 2 517.00 | -1 615.00 | | 2 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 341.00 | 287 342.00 | | 185 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 935.00 | 281 821.00 | | 167 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 406.00 | 5 521.00 | | 17 406.00 |
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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 | 2 027 000.00 | | | 2 027 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 600.00 | 2 016 000.00 | |
I4 DECREASES Grand Total | | 8 600.00 | 2 018 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 400.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 400.00 | | | 2 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 024 600.00 | | | 2 024 600.00 |
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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 | 9 065.00 | 9 065.00 | | 9 065.00 |
8C Staff and Related Accounts | 20 577.00 | 20 577.00 | | 20 577.00 |
8D Social Security and Other Social Organizations | 76 192.00 | 76 192.00 | | 76 192.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 000.00 | 12 000.00 | | 12 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 692.00 | 3 692.00 | | 3 692.00 |
8L Deferred income | 15 000.00 | 15 000.00 | | 15 000.00 |
UX Other trade receivables | 142 170.00 | | | 142 170.00 |
UZ Social Security, other social security organizations | 103.00 | | | 103.00 |
VB VAT | 3 604.00 | | | 3 604.00 |
VC Group and associates | 375 118.00 | | | 375 118.00 |
VI Group and Associates | 300 431.00 | 300 431.00 | | 300 431.00 |
VM Income taxes | 4 298.00 | | | 4 298.00 |
VP Miscellaneous | 13 215.00 | | | 13 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 311.00 | 1 311.00 | | 1 311.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 265.00 | | | 6 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 531 558.00 | 531 558.00 | | 531 558.00 |
VW VAT | 36 041.00 | 36 041.00 | | 36 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 474 309.00 | 474 309.00 | | 474 309.00 |
