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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 | 182.00 | | 182.00 | 182.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 528 782.00 | | 528 782.00 | 528 782.00 |
BX Customers and related accounts | 23 000.00 | | 23 000.00 | 23 000.00 |
BZ Other receivables | 3 151.00 | | 3 151.00 | 3 151.00 |
CF Cash and cash equivalents | 5 011.00 | | 5 011.00 | 5 011.00 |
CH Prepaid expenses | 660.00 | | 660.00 | 660.00 |
CJ TOTAL (II) | 31 822.00 | | 31 822.00 | 31 822.00 |
CO Grand total (0 to V) | 560 604.00 | | 560 604.00 | 560 604.00 |
CU Other investments | 528 000.00 | | 528 000.00 | 528 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 423.00 | | 2 000.00 |
DH Retained earnings | 180 900.00 | 8 030.00 | | 180 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 955.00 | 174 447.00 | | 49 955.00 |
DL TOTAL (I) | 252 855.00 | 202 900.00 | | 252 855.00 |
DU Loans and Debts from Credit Institutions (3) | 131 641.00 | 177 431.00 | | 131 641.00 |
DX Trade payables and related accounts | 6 396.00 | | | 6 396.00 |
DY Tax and social security liabilities | 39 711.00 | 53 561.00 | | 39 711.00 |
EA Other liabilities | 130 000.00 | 200 000.00 | | 130 000.00 |
EC TOTAL (IV) | 307 748.00 | 430 992.00 | | 307 748.00 |
EE Grand total (I to V) | 560 604.00 | 633 892.00 | | 560 604.00 |
EG Accrued income and payables due within one year | 222 345.00 | 299 531.00 | | 222 345.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75.00 | 155.00 | | 75.00 |
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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 | 300 000.00 | | 300 000.00 | 300 000.00 |
FJ Net sales | 300 000.00 | | 300 000.00 | 300 000.00 |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 300 047.00 | |
FW Other purchases and external expenses | | | 11 168.00 | |
FX Taxes, duties, and similar payments | | | 91.00 | |
FY Salaries and Wages | | | 154 081.00 | |
FZ Social Security Contributions | | | 69 144.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 234 485.00 | |
GG - OPERATING RESULT (I - II) | | | 65 563.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 3 140.00 | |
GU Total financial expenses (VI) | | | 3 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 469.00 | 14 990.00 | | 12 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 300 049.00 | 430 002.00 | | 300 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 094.00 | 255 555.00 | | 250 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 955.00 | 174 447.00 | | 49 955.00 |
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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 | 528 782.00 | | | 528 782.00 |
I3 DECREASES Total Financial Fixed Assets | | | 528 782.00 | |
I4 DECREASES Grand Total | | | 528 782.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 528 782.00 | | | 528 782.00 |
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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 | 6 396.00 | 6 396.00 | | 6 396.00 |
8C Staff and Related Accounts | 28 664.00 | 28 664.00 | | 28 664.00 |
8D Social Security and Other Social Organizations | 443.00 | 443.00 | | 443.00 |
8E Income Taxes | 277.00 | 277.00 | | 277.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130 000.00 | 130 000.00 | | 130 000.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 23 000.00 | 23 000.00 | | 23 000.00 |
UZ Social Security, other social security organizations | 9.00 | 9.00 | | 9.00 |
VB VAT | 631.00 | 631.00 | | 631.00 |
VG Loans with a maturity of up to one year at origin | 75.00 | 75.00 | | 75.00 |
VH Loans with a maturity of more than one year at origin | 131 566.00 | 46 163.00 | 85 403.00 | 131 566.00 |
VK Loans repaid during the year | 45 692.00 | | | 45 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 403.00 | 403.00 | | 403.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 511.00 | 2 511.00 | | 2 511.00 |
VS Prepaid expenses | 660.00 | 660.00 | | 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 411.00 | 26 811.00 | 600.00 | 27 411.00 |
VW VAT | 9 925.00 | 9 925.00 | | 9 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 748.00 | 222 345.00 | 85 403.00 | 307 748.00 |
