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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 840.00 | 840.00 | | 840.00 |
AT Other tangible assets | 13 892.00 | 13 892.00 | | 13 892.00 |
BJ TOTAL (I) | 244 461.00 | 14 732.00 | 229 729.00 | 244 461.00 |
BZ Other receivables | 84 329.00 | | 84 329.00 | 84 329.00 |
CF Cash and cash equivalents | 8 936.00 | | 8 936.00 | 8 936.00 |
CJ TOTAL (II) | 93 265.00 | | 93 265.00 | 93 265.00 |
CO Grand total (0 to V) | 337 726.00 | 14 732.00 | 322 993.00 | 337 726.00 |
CU Other investments | 229 729.00 | | 229 729.00 | 229 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 216 000.00 | | | 216 000.00 |
DD Legal reserve (1) | 15 191.00 | | | 15 191.00 |
DG Other reserves | 14 698.00 | | | 14 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 714.00 | | | 15 714.00 |
DL TOTAL (I) | 261 603.00 | | | 261 603.00 |
DU Loans and Debts from Credit Institutions (3) | 47 881.00 | | | 47 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 033.00 | | | 7 033.00 |
DX Trade payables and related accounts | 2 459.00 | | | 2 459.00 |
DY Tax and social security liabilities | 4 010.00 | | | 4 010.00 |
EA Other liabilities | 8.00 | | | 8.00 |
EC TOTAL (IV) | 61 390.00 | | | 61 390.00 |
EE Grand total (I to V) | 322 993.00 | | | 322 993.00 |
EG Accrued income and payables due within one year | 25 593.00 | | | 25 593.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 621.00 | | | 621.00 |
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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 | 102 613.00 | | 102 613.00 | 102 613.00 |
FJ Net sales | 102 613.00 | | 102 613.00 | 102 613.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 102 614.00 | |
FW Other purchases and external expenses | | | 7 431.00 | |
FX Taxes, duties, and similar payments | | | 7 678.00 | |
FY Salaries and Wages | | | 53 600.00 | |
FZ Social Security Contributions | | | 17 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 230.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 86 393.00 | |
GG - OPERATING RESULT (I - II) | | | 16 222.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 777.00 | |
GP Total financial income (V) | | | 777.00 | |
GR Interest and similar expenses | | | 1 285.00 | |
GU Total financial expenses (VI) | | | 1 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 17 450.00 | | | 17 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 391.00 | | | 103 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 678.00 | | | 87 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 714.00 | | | 15 714.00 |
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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 | 251 417.00 | | | 251 417.00 |
I3 DECREASES Total Financial Fixed Assets | | | 229 729.00 | |
I4 DECREASES Grand Total | | 6 956.00 | 244 461.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 956.00 | 14 732.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 689.00 | | | 21 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 229 729.00 | | | 229 729.00 |
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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 | 21 458.00 | 230.00 | 6 956.00 | 21 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 458.00 | 230.00 | 6 956.00 | 21 458.00 |
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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 | 2 459.00 | 2 459.00 | | 2 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8.00 | 8.00 | | 8.00 |
UZ Social Security, other social security organizations | 363.00 | 363.00 | | 363.00 |
VB VAT | 404.00 | 404.00 | | 404.00 |
VC Group and associates | 53 786.00 | 53 786.00 | | 53 786.00 |
VG Loans with a maturity of up to one year at origin | 621.00 | 621.00 | | 621.00 |
VH Loans with a maturity of more than one year at origin | 47 260.00 | 11 462.00 | 35 798.00 | 47 260.00 |
VI Group and Associates | 7 033.00 | 7 033.00 | | 7 033.00 |
VK Loans repaid during the year | 11 169.00 | | | 11 169.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 776.00 | 29 776.00 | | 29 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 329.00 | 84 329.00 | | 84 329.00 |
VW VAT | 4 010.00 | 4 010.00 | | 4 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 390.00 | 25 593.00 | 35 798.00 | 61 390.00 |
