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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) | 855 000.00 | | 855 000.00 | 855 000.00 |
BX Customers and related accounts | 67 700.00 | | 67 700.00 | 67 700.00 |
BZ Other receivables | 16 643.00 | | 16 643.00 | 16 643.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 84 343.00 | | 84 343.00 | 84 343.00 |
CO Grand total (0 to V) | 939 343.00 | | 939 343.00 | 939 343.00 |
CU Other investments | 855 000.00 | | 855 000.00 | 855 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 528 703.00 | 489 563.00 | | 528 703.00 |
DH Retained earnings | 2 811.00 | 2 811.00 | | 2 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 819.00 | 39 140.00 | | 38 819.00 |
DL TOTAL (I) | 581 333.00 | 542 515.00 | | 581 333.00 |
DU Loans and Debts from Credit Institutions (3) | 117 565.00 | 161 261.00 | | 117 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 149.00 | 187 349.00 | | 199 149.00 |
DX Trade payables and related accounts | 3 179.00 | 1 379.00 | | 3 179.00 |
DY Tax and social security liabilities | 1 711.00 | 3 506.00 | | 1 711.00 |
EA Other liabilities | 36 406.00 | 22 052.00 | | 36 406.00 |
EC TOTAL (IV) | 358 010.00 | 375 547.00 | | 358 010.00 |
EE Grand total (I to V) | 939 343.00 | 918 061.00 | | 939 343.00 |
EG Accrued income and payables due within one year | 294 246.00 | 262 353.00 | | 294 246.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 371.00 | | | 4 371.00 |
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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 | 102 000.00 | | 102 000.00 | 102 000.00 |
FJ Net sales | 102 000.00 | | 102 000.00 | 102 000.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 102 005.00 | |
FW Other purchases and external expenses | | | 5 482.00 | |
FX Taxes, duties, and similar payments | | | 599.00 | |
FY Salaries and Wages | | | 32 879.00 | |
FZ Social Security Contributions | | | 10 503.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 49 466.00 | |
GG - OPERATING RESULT (I - II) | | | 52 539.00 | |
GR Interest and similar expenses | | | 5 509.00 | |
GU Total financial expenses (VI) | | | 5 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 10 503.00 | 12 705.00 | | 10 503.00 |
HK Income tax | 8 212.00 | 7 984.00 | | 8 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 005.00 | 102 003.00 | | 102 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 186.00 | 62 862.00 | | 63 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 819.00 | 39 140.00 | | 38 819.00 |
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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 | 855 000.00 | | | 855 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 855 000.00 | |
I4 DECREASES Grand Total | | | 855 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 855 000.00 | | | 855 000.00 |
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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 | 3 179.00 | 3 179.00 | | 3 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 406.00 | 36 406.00 | | 36 406.00 |
UX Other trade receivables | 67 700.00 | 67 700.00 | | 67 700.00 |
UZ Social Security, other social security organizations | 2 507.00 | 2 507.00 | | 2 507.00 |
VB VAT | 929.00 | 929.00 | | 929.00 |
VG Loans with a maturity of up to one year at origin | 4 371.00 | 4 371.00 | | 4 371.00 |
VH Loans with a maturity of more than one year at origin | 113 194.00 | 49 430.00 | 63 764.00 | 113 194.00 |
VI Group and Associates | 199 149.00 | 199 149.00 | | 199 149.00 |
VJ Loans taken out during the year | 48 067.00 | | | 48 067.00 |
VM Income taxes | 13 207.00 | 13 207.00 | | 13 207.00 |
VQ Other Taxes, Duties, and Similar Debts | 879.00 | 879.00 | | 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 343.00 | 84 343.00 | | 84 343.00 |
VW VAT | 832.00 | 832.00 | | 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 010.00 | 294 246.00 | 63 764.00 | 358 010.00 |
