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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 2 265.00 | | 2 265.00 | 2 265.00 |
BJ TOTAL (I) | 370 987.00 | | 370 987.00 | 370 987.00 |
BX Customers and related accounts | 37 080.00 | | 37 080.00 | 37 080.00 |
BZ Other receivables | 6 745.00 | | 6 745.00 | 6 745.00 |
CF Cash and cash equivalents | 893.00 | | 893.00 | 893.00 |
CJ TOTAL (II) | 44 718.00 | | 44 718.00 | 44 718.00 |
CO Grand total (0 to V) | 415 706.00 | | 415 706.00 | 415 706.00 |
CU Other investments | 368 722.00 | | 368 722.00 | 368 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DG Other reserves | 167 307.00 | | | 167 307.00 |
DH Retained earnings | 922.00 | | | 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 905.00 | | | 1 905.00 |
DL TOTAL (I) | 170 244.00 | | | 170 244.00 |
DU Loans and Debts from Credit Institutions (3) | 102 519.00 | | | 102 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 880.00 | | | 118 880.00 |
DX Trade payables and related accounts | 573.00 | | | 573.00 |
DY Tax and social security liabilities | 23 490.00 | | | 23 490.00 |
EC TOTAL (IV) | 245 462.00 | | | 245 462.00 |
EE Grand total (I to V) | 415 706.00 | | | 415 706.00 |
EG Accrued income and payables due within one year | 175 176.00 | | | 175 176.00 |
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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 | 63 333.00 | | 63 333.00 | 63 333.00 |
FJ Net sales | 63 333.00 | | 63 333.00 | 63 333.00 |
FR Total operating income (I) | | | 63 333.00 | |
FW Other purchases and external expenses | | | 6 563.00 | |
FX Taxes, duties, and similar payments | | | 323.00 | |
FY Salaries and Wages | | | 33 600.00 | |
FZ Social Security Contributions | | | 17 499.00 | |
GF Total Operating Expenses (II) | | | 57 984.00 | |
GG - OPERATING RESULT (I - II) | | | 5 349.00 | |
GR Interest and similar expenses | | | 3 108.00 | |
GU Total financial expenses (VI) | | | 3 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 17 499.00 | | | 17 499.00 |
HK Income tax | 336.00 | | | 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 333.00 | | | 63 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 428.00 | | | 61 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 905.00 | | | 1 905.00 |
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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 | 370 987.00 | | | 370 987.00 |
I3 DECREASES Total Financial Fixed Assets | | | 370 987.00 | |
I4 DECREASES Grand Total | | | 370 987.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 370 987.00 | | | 370 987.00 |
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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 | 573.00 | 573.00 | | 573.00 |
8D Social Security and Other Social Organizations | 4 954.00 | 4 954.00 | | 4 954.00 |
8E Income Taxes | 336.00 | 336.00 | | 336.00 |
UT Other financial assets | 2 265.00 | | | 2 265.00 |
UX Other trade receivables | 37 080.00 | | | 37 080.00 |
UZ Social Security, other social security organizations | 1 100.00 | | | 1 100.00 |
VB VAT | 892.00 | | | 892.00 |
VC Group and associates | 4 753.00 | | | 4 753.00 |
VH Loans with a maturity of more than one year at origin | 102 519.00 | 32 232.00 | 70 286.00 | 102 519.00 |
VI Group and Associates | 118 880.00 | 118 880.00 | | 118 880.00 |
VK Loans repaid during the year | 15 763.00 | | | 15 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 160.00 | 160.00 | | 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 090.00 | 43 825.00 | 2 265.00 | 46 090.00 |
VW VAT | 18 040.00 | 18 040.00 | | 18 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 462.00 | 175 176.00 | 70 286.00 | 245 462.00 |
