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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 574 184.00 | | 574 184.00 | 574 184.00 |
BX Customers and related accounts | 23 490.00 | | 23 490.00 | 23 490.00 |
BZ Other receivables | 3 550.00 | | 3 550.00 | 3 550.00 |
CF Cash and cash equivalents | 9 913.00 | | 9 913.00 | 9 913.00 |
CJ TOTAL (II) | 36 953.00 | | 36 953.00 | 36 953.00 |
CO Grand total (0 to V) | 611 137.00 | | 611 137.00 | 611 137.00 |
CU Other investments | 574 184.00 | | 574 184.00 | 574 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 476 767.00 | 476 767.00 | | 476 767.00 |
DH Retained earnings | 55 211.00 | 39 352.00 | | 55 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 854.00 | 15 860.00 | | 1 854.00 |
DL TOTAL (I) | 574 532.00 | 572 678.00 | | 574 532.00 |
DU Loans and Debts from Credit Institutions (3) | 140.00 | | | 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 273 173.00 | | |
DY Tax and social security liabilities | 32 844.00 | 20 862.00 | | 32 844.00 |
EA Other liabilities | 3 622.00 | | | 3 622.00 |
EC TOTAL (IV) | 36 605.00 | 294 034.00 | | 36 605.00 |
EE Grand total (I to V) | 611 137.00 | 866 712.00 | | 611 137.00 |
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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 | 115 607.00 | | 115 607.00 | 115 607.00 |
FJ Net sales | 115 607.00 | | 115 607.00 | 115 607.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 586.00 | |
FR Total operating income (I) | | | 116 193.00 | |
FW Other purchases and external expenses | | | 13 349.00 | |
FX Taxes, duties, and similar payments | | | 2 120.00 | |
FY Salaries and Wages | | | 69 146.00 | |
FZ Social Security Contributions | | | 29 999.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 114 619.00 | |
GG - OPERATING RESULT (I - II) | | | 1 574.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 607.00 | |
GP Total financial income (V) | | | 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 327.00 | 2 799.00 | | 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 800.00 | 129 314.00 | | 116 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 946.00 | 113 454.00 | | 114 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 854.00 | 15 860.00 | | 1 854.00 |
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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 | 774 221.00 | | | 774 221.00 |
I3 DECREASES Total Financial Fixed Assets | | 200 037.00 | 574 184.00 | |
I4 DECREASES Grand Total | | 200 037.00 | 574 184.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 774 221.00 | | | 774 221.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 13 500.00 | 13 500.00 | | 13 500.00 |
8D Social Security and Other Social Organizations | 9 426.00 | 9 426.00 | | 9 426.00 |
8E Income Taxes | 327.00 | 327.00 | | 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 622.00 | 3 622.00 | | 3 622.00 |
UX Other trade receivables | 23 490.00 | 23 490.00 | | 23 490.00 |
UZ Social Security, other social security organizations | 227.00 | 227.00 | | 227.00 |
VB VAT | 778.00 | 778.00 | | 778.00 |
VC Group and associates | 2 545.00 | 2 545.00 | | 2 545.00 |
VG Loans with a maturity of up to one year at origin | 140.00 | 140.00 | | 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 140.00 | 1 140.00 | | 1 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 040.00 | 27 040.00 | | 27 040.00 |
VW VAT | 8 451.00 | 8 451.00 | | 8 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 605.00 | 36 605.00 | | 36 605.00 |
