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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 | 6 347.00 | 4 101.00 | 2 246.00 | 6 347.00 |
BJ TOTAL (I) | 744 245.00 | 63 601.00 | 680 644.00 | 744 245.00 |
BZ Other receivables | 41 643.00 | | 41 643.00 | 41 643.00 |
CF Cash and cash equivalents | 9 281.00 | | 9 281.00 | 9 281.00 |
CJ TOTAL (II) | 50 924.00 | | 50 924.00 | 50 924.00 |
CO Grand total (0 to V) | 795 169.00 | 63 601.00 | 731 568.00 | 795 169.00 |
CU Other investments | 737 898.00 | 59 500.00 | 678 398.00 | 737 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 119 962.00 | | | 119 962.00 |
DD Legal reserve (1) | 11 996.00 | | | 11 996.00 |
DG Other reserves | 208 305.00 | | | 208 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 569.00 | | | 7 569.00 |
DL TOTAL (I) | 347 833.00 | | | 347 833.00 |
DU Loans and Debts from Credit Institutions (3) | 2 014.00 | | | 2 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 841.00 | | | 195 841.00 |
DX Trade payables and related accounts | 71 217.00 | | | 71 217.00 |
DY Tax and social security liabilities | 54 663.00 | | | 54 663.00 |
EA Other liabilities | 60 000.00 | | | 60 000.00 |
EC TOTAL (IV) | 383 735.00 | | | 383 735.00 |
EE Grand total (I to V) | 731 568.00 | | | 731 568.00 |
EG Accrued income and payables due within one year | 383 735.00 | | | 383 735.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 836.00 | | | 1 836.00 |
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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 | 214 000.00 | | 214 000.00 | 214 000.00 |
FJ Net sales | 214 000.00 | | 214 000.00 | 214 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 131.00 | |
FR Total operating income (I) | | | 214 131.00 | |
FW Other purchases and external expenses | | | 25 630.00 | |
FX Taxes, duties, and similar payments | | | 2 697.00 | |
FY Salaries and Wages | | | 189 563.00 | |
FZ Social Security Contributions | | | 60 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 052.00 | |
GF Total Operating Expenses (II) | | | 279 371.00 | |
GG - OPERATING RESULT (I - II) | | | -65 240.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 74 370.00 | |
GP Total financial income (V) | | | 74 370.00 | |
GR Interest and similar expenses | | | 1 377.00 | |
GU Total financial expenses (VI) | | | 1 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 131.00 | | | 131.00 |
HE Exceptional expenses on management operations | 185.00 | | | 185.00 |
HH Total exceptional expenses (VIII) | 185.00 | | | 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -185.00 | | | -185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 288 502.00 | | | 288 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 280 933.00 | | | 280 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 569.00 | | | 7 569.00 |
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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 | 744 245.00 | | | 744 245.00 |
I3 DECREASES Total Financial Fixed Assets | | | 737 898.00 | |
I4 DECREASES Grand Total | | | 744 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 347.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 347.00 | | | 6 347.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 737 898.00 | | | 737 898.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 049.00 | 1 052.00 | | 3 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 049.00 | 1 052.00 | | 3 049.00 |
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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 | 71 217.00 | 71 217.00 | | 71 217.00 |
8C Staff and Related Accounts | 10 611.00 | 10 611.00 | | 10 611.00 |
8D Social Security and Other Social Organizations | 33 146.00 | 33 146.00 | | 33 146.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 000.00 | 60 000.00 | | 60 000.00 |
UZ Social Security, other social security organizations | 131.00 | 131.00 | | 131.00 |
VB VAT | 26 899.00 | 26 899.00 | | 26 899.00 |
VG Loans with a maturity of up to one year at origin | 2 014.00 | 2 014.00 | | 2 014.00 |
VI Group and Associates | 195 841.00 | 195 841.00 | | 195 841.00 |
VM Income taxes | 12 838.00 | 12 838.00 | | 12 838.00 |
VQ Other Taxes, Duties, and Similar Debts | 780.00 | 780.00 | | 780.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 775.00 | 1 775.00 | | 1 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 643.00 | 41 643.00 | | 41 643.00 |
VW VAT | 10 125.00 | 10 125.00 | | 10 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 735.00 | 383 735.00 | | 383 735.00 |
