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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) | 382 390.00 | | 382 390.00 | 382 390.00 |
BX Customers and related accounts | 15 865.00 | | 15 865.00 | 15 865.00 |
BZ Other receivables | 5 211.00 | | 5 211.00 | 5 211.00 |
CD Marketable securities | 46.00 | | 46.00 | 46.00 |
CF Cash and cash equivalents | 9 887.00 | | 9 887.00 | 9 887.00 |
CH Prepaid expenses | 1 278.00 | | 1 278.00 | 1 278.00 |
CJ TOTAL (II) | 32 288.00 | | 32 288.00 | 32 288.00 |
CO Grand total (0 to V) | 414 678.00 | | 414 678.00 | 414 678.00 |
CU Other investments | 382 390.00 | | 382 390.00 | 382 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 117 870.00 | 87 268.00 | | 117 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 430.00 | 30 602.00 | | 56 430.00 |
DK Regulated provisions | 22 390.00 | 25 004.00 | | 22 390.00 |
DL TOTAL (I) | 298 890.00 | 245 074.00 | | 298 890.00 |
DU Loans and Debts from Credit Institutions (3) | 47 705.00 | 93 852.00 | | 47 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 096.00 | 60 111.00 | | 50 096.00 |
DX Trade payables and related accounts | 6 020.00 | 4 056.00 | | 6 020.00 |
DY Tax and social security liabilities | 11 967.00 | 24 915.00 | | 11 967.00 |
EC TOTAL (IV) | 115 788.00 | 182 934.00 | | 115 788.00 |
EE Grand total (I to V) | 414 678.00 | 428 008.00 | | 414 678.00 |
EG Accrued income and payables due within one year | 115 788.00 | 135 661.00 | | 115 788.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 12.00 | | |
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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 | | | 94 745.00 | |
FJ Net sales | | | 94 745.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 4 443.00 | |
FR Total operating income (I) | | | 99 187.00 | |
FW Other purchases and external expenses | | | 16 866.00 | |
FX Taxes, duties, and similar payments | | | 1 760.00 | |
FY Salaries and Wages | | | 51 639.00 | |
FZ Social Security Contributions | | | 19 420.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 89 717.00 | |
GG - OPERATING RESULT (I - II) | | | 9 470.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 50 001.00 | |
GR Interest and similar expenses | | | 3 016.00 | |
GU Total financial expenses (VI) | | | 3 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 614.00 | | | 2 614.00 |
HH Total exceptional expenses (VIII) | 904.00 | 4 747.00 | | 904.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 710.00 | -4 747.00 | | 1 710.00 |
HK Income tax | 1 735.00 | 399.00 | | 1 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 802.00 | 134 373.00 | | 151 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 372.00 | 103 772.00 | | 95 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 430.00 | 30 602.00 | | 56 430.00 |
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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 | 382 390.00 | | | 382 390.00 |
I3 DECREASES Total Financial Fixed Assets | | | 382 390.00 | |
I4 DECREASES Grand Total | | | 382 390.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 382 390.00 | | | 382 390.00 |
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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 | 6 020.00 | 6 020.00 | | 6 020.00 |
8C Staff and Related Accounts | 1 131.00 | 1 131.00 | | 1 131.00 |
8D Social Security and Other Social Organizations | 1 847.00 | 1 847.00 | | 1 847.00 |
8E Income Taxes | 1 735.00 | 1 735.00 | | 1 735.00 |
UX Other trade receivables | 15 865.00 | | | 15 865.00 |
UZ Social Security, other social security organizations | 345.00 | | | 345.00 |
VB VAT | 2 417.00 | | | 2 417.00 |
VH Loans with a maturity of more than one year at origin | 47 705.00 | 47 705.00 | | 47 705.00 |
VI Group and Associates | 50 096.00 | 50 096.00 | | 50 096.00 |
VK Loans repaid during the year | 45 719.00 | | | 45 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 775.00 | 775.00 | | 775.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 449.00 | | | 2 449.00 |
VS Prepaid expenses | 1 278.00 | | | 1 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 355.00 | 22 355.00 | | 22 355.00 |
VW VAT | 6 479.00 | 6 479.00 | | 6 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 788.00 | 115 788.00 | | 115 788.00 |
