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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 53.00 | | 53.00 | 53.00 |
BJ TOTAL (I) | 400 053.00 | | 400 053.00 | 400 053.00 |
BX Customers and related accounts | 78 000.00 | | 78 000.00 | 78 000.00 |
BZ Other receivables | 6 568.00 | | 6 568.00 | 6 568.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 43 857.00 | | 43 857.00 | 43 857.00 |
CH Prepaid expenses | 432.00 | | 432.00 | 432.00 |
CJ TOTAL (II) | 138 857.00 | | 138 857.00 | 138 857.00 |
CO Grand total (0 to V) | 538 910.00 | | 538 910.00 | 538 910.00 |
CU Other investments | 400 000.00 | | 400 000.00 | 400 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DG Other reserves | 43 440.00 | | | 43 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 391.00 | | | 75 391.00 |
DL TOTAL (I) | 168 831.00 | | | 168 831.00 |
DU Loans and Debts from Credit Institutions (3) | 116 977.00 | | | 116 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214 499.00 | | | 214 499.00 |
DX Trade payables and related accounts | 517.00 | | | 517.00 |
DY Tax and social security liabilities | 38 086.00 | | | 38 086.00 |
EC TOTAL (IV) | 370 078.00 | | | 370 078.00 |
EE Grand total (I to V) | 538 910.00 | | | 538 910.00 |
EG Accrued income and payables due within one year | 279 048.00 | | | 279 048.00 |
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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 | 125 000.00 | | 125 000.00 | 125 000.00 |
FJ Net sales | 125 000.00 | | 125 000.00 | 125 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 534.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 126 543.00 | |
FW Other purchases and external expenses | | | 7 566.00 | |
FX Taxes, duties, and similar payments | | | 3 838.00 | |
FY Salaries and Wages | | | 61 119.00 | |
FZ Social Security Contributions | | | 18 120.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 90 644.00 | |
GG - OPERATING RESULT (I - II) | | | 35 899.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 457.00 | |
GL Other interest and similar income | | | 54.00 | |
GP Total financial income (V) | | | 50 511.00 | |
GR Interest and similar expenses | | | 4 857.00 | |
GU Total financial expenses (VI) | | | 4 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 534.00 | | | 1 534.00 |
HB Exceptional income from capital transactions | 40.00 | | | 40.00 |
HD Total exceptional income (VII) | 40.00 | | | 40.00 |
HF Exceptional expenses on capital transactions | 1 506.00 | | | 1 506.00 |
HH Total exceptional expenses (VIII) | 1 506.00 | | | 1 506.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 466.00 | | | -1 466.00 |
HK Income tax | 4 696.00 | | | 4 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 177 094.00 | | | 177 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 702.00 | | | 101 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 391.00 | | | 75 391.00 |
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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 | 400 400.00 | | 53.00 | 400 400.00 |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | 400 053.00 | |
I4 DECREASES Grand Total | | 400.00 | 400 053.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 400 400.00 | | 53.00 | 400 400.00 |
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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 | 517.00 | 517.00 | | 517.00 |
8C Staff and Related Accounts | 2 707.00 | 2 707.00 | | 2 707.00 |
8D Social Security and Other Social Organizations | 18 796.00 | 18 796.00 | | 18 796.00 |
8E Income Taxes | 860.00 | 860.00 | | 860.00 |
UX Other trade receivables | 78 000.00 | 78 000.00 | | 78 000.00 |
UZ Social Security, other social security organizations | 6 357.00 | 6 357.00 | | 6 357.00 |
VH Loans with a maturity of more than one year at origin | 116 977.00 | 25 946.00 | 91 031.00 | 116 977.00 |
VI Group and Associates | 214 499.00 | 214 499.00 | | 214 499.00 |
VK Loans repaid during the year | 25 504.00 | | | 25 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 616.00 | 616.00 | | 616.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 210.00 | 210.00 | | 210.00 |
VS Prepaid expenses | 432.00 | 432.00 | | 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 000.00 | 85 000.00 | | 85 000.00 |
VW VAT | 15 106.00 | 15 106.00 | | 15 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 078.00 | 279 048.00 | 91 031.00 | 370 078.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 3 248.00 | | | 3 248.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 566.00 | | | 1 566.00 |
ST Other accounts | 5 999.00 | | | 5 999.00 |
YW Business tax | 590.00 | | | 590.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 838.00 | | | 3 838.00 |
YY Amount of VAT collected | 29 000.00 | | | 29 000.00 |
YZ Total deductible VAT on goods and services | 532.00 | | | 532.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 566.00 | | | 7 566.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
