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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 | 477.00 | 477.00 | | 477.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 1 200 497.00 | 477.00 | 1 200 020.00 | 1 200 497.00 |
BX Customers and related accounts | 51 952.00 | | 51 952.00 | 51 952.00 |
BZ Other receivables | 283 048.00 | | 283 048.00 | 283 048.00 |
CF Cash and cash equivalents | 12 325.00 | | 12 325.00 | 12 325.00 |
CH Prepaid expenses | 3 494.00 | | 3 494.00 | 3 494.00 |
CJ TOTAL (II) | 350 819.00 | | 350 819.00 | 350 819.00 |
CO Grand total (0 to V) | 1 551 316.00 | 477.00 | 1 550 839.00 | 1 551 316.00 |
CU Other investments | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 173.00 | | 10 000.00 |
DG Other reserves | 261 862.00 | 3 285.00 | | 261 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 824.00 | 268 404.00 | | 220 824.00 |
DL TOTAL (I) | 592 686.00 | 371 862.00 | | 592 686.00 |
DU Loans and Debts from Credit Institutions (3) | 873 800.00 | 1 042 578.00 | | 873 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 753.00 | | |
DX Trade payables and related accounts | 3 843.00 | 10 683.00 | | 3 843.00 |
DY Tax and social security liabilities | 78 110.00 | 69 563.00 | | 78 110.00 |
EA Other liabilities | 2 400.00 | | | 2 400.00 |
EC TOTAL (IV) | 958 152.00 | 1 123 576.00 | | 958 152.00 |
EE Grand total (I to V) | 1 550 839.00 | 1 495 438.00 | | 1 550 839.00 |
EG Accrued income and payables due within one year | 260 196.00 | 256 272.00 | | 260 196.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 81.00 | | |
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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 | 279 000.00 | | 279 000.00 | 279 000.00 |
FJ Net sales | 279 000.00 | | 279 000.00 | 279 000.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 316.00 | |
FR Total operating income (I) | | | 284 317.00 | |
FW Other purchases and external expenses | | | 22 968.00 | |
FX Taxes, duties, and similar payments | | | 2 413.00 | |
FY Salaries and Wages | | | 149 665.00 | |
FZ Social Security Contributions | | | 70 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 245 977.00 | |
GG - OPERATING RESULT (I - II) | | | 38 340.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GL Other interest and similar income | | | 717.00 | |
GP Total financial income (V) | | | 200 718.00 | |
GR Interest and similar expenses | | | 11 058.00 | |
GU Total financial expenses (VI) | | | 11 058.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 189 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 227 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 316.00 | | | 1 316.00 |
HE Exceptional expenses on management operations | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15.00 | | | -15.00 |
HK Income tax | 7 160.00 | 11 849.00 | | 7 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 485 035.00 | 469 289.00 | | 485 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 264 210.00 | 200 885.00 | | 264 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 220 824.00 | 268 404.00 | | 220 824.00 |
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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 | 1 200 497.00 | | | 1 200 497.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200 020.00 | |
I4 DECREASES Grand Total | | | 1 200 497.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 477.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 477.00 | | | 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200 020.00 | | | 1 200 020.00 |
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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 | 358.00 | 119.00 | | 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 358.00 | 119.00 | | 358.00 |
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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 | 3 843.00 | 3 843.00 | | 3 843.00 |
8C Staff and Related Accounts | 19 041.00 | 19 041.00 | | 19 041.00 |
8D Social Security and Other Social Organizations | 38 217.00 | 38 217.00 | | 38 217.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 400.00 | 2 400.00 | | 2 400.00 |
UX Other trade receivables | 51 952.00 | 51 952.00 | | 51 952.00 |
UZ Social Security, other social security organizations | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 684.00 | 684.00 | | 684.00 |
VC Group and associates | 229 705.00 | 229 705.00 | | 229 705.00 |
VG Loans with a maturity of up to one year at origin | 6 495.00 | 6 495.00 | | 6 495.00 |
VH Loans with a maturity of more than one year at origin | 867 305.00 | 169 348.00 | 697 957.00 | 867 305.00 |
VM Income taxes | 51 018.00 | 51 018.00 | | 51 018.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 641.00 | 641.00 | | 641.00 |
VS Prepaid expenses | 3 494.00 | 3 494.00 | | 3 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 494.00 | 338 494.00 | | 338 494.00 |
VW VAT | 20 852.00 | 20 852.00 | | 20 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 958 152.00 | 260 196.00 | 697 957.00 | 958 152.00 |
