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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 | 27 571.00 | 3 178.00 | 24 393.00 | 27 571.00 |
BJ TOTAL (I) | 474 521.00 | 3 178.00 | 471 343.00 | 474 521.00 |
BX Customers and related accounts | 43 200.00 | | 43 200.00 | 43 200.00 |
BZ Other receivables | 127 173.00 | | 127 173.00 | 127 173.00 |
CH Prepaid expenses | 677.00 | | 677.00 | 677.00 |
CJ TOTAL (II) | 171 051.00 | | 171 051.00 | 171 051.00 |
CO Grand total (0 to V) | 645 573.00 | 3 178.00 | 642 395.00 | 645 573.00 |
CU Other investments | 446 950.00 | | 446 950.00 | 446 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -17 271.00 | | | -17 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 838.00 | | | 33 838.00 |
DL TOTAL (I) | 17 566.00 | | | 17 566.00 |
DU Loans and Debts from Credit Institutions (3) | 50 303.00 | | | 50 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 426 086.00 | | | 426 086.00 |
DX Trade payables and related accounts | 16 017.00 | | | 16 017.00 |
DY Tax and social security liabilities | 22 704.00 | | | 22 704.00 |
DZ Fixed asset liabilities and related accounts | 108 250.00 | | | 108 250.00 |
EA Other liabilities | 1 465.00 | | | 1 465.00 |
EC TOTAL (IV) | 624 828.00 | | | 624 828.00 |
EE Grand total (I to V) | 642 395.00 | | | 642 395.00 |
EG Accrued income and payables due within one year | 574 828.00 | | | 574 828.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 303.00 | | | 303.00 |
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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 | 93 433.00 | | 93 433.00 | 93 433.00 |
FJ Net sales | 93 433.00 | | 93 433.00 | 93 433.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 93 437.00 | |
FW Other purchases and external expenses | | | 22 511.00 | |
FX Taxes, duties, and similar payments | | | 2 856.00 | |
FY Salaries and Wages | | | 25 805.00 | |
FZ Social Security Contributions | | | 14 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 352.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 71 789.00 | |
GG - OPERATING RESULT (I - II) | | | 21 647.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 250.00 | |
GL Other interest and similar income | | | 2 819.00 | |
GP Total financial income (V) | | | 17 069.00 | |
GR Interest and similar expenses | | | 1 498.00 | |
GU Total financial expenses (VI) | | | 1 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 021.00 | | | 3 021.00 |
HB Exceptional income from capital transactions | 18 000.00 | | | 18 000.00 |
HD Total exceptional income (VII) | 18 000.00 | | | 18 000.00 |
HE Exceptional expenses on management operations | 733.00 | | | 733.00 |
HF Exceptional expenses on capital transactions | 19 423.00 | | | 19 423.00 |
HH Total exceptional expenses (VIII) | 20 156.00 | | | 20 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 156.00 | | | -2 156.00 |
HK Income tax | 1 223.00 | | | 1 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 506.00 | | | 128 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 668.00 | | | 94 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 838.00 | | | 33 838.00 |
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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 | 49 817.00 | | 459 000.00 | 49 817.00 |
I3 DECREASES Total Financial Fixed Assets | 9 796.00 | | 446 950.00 | 9 796.00 |
I4 DECREASES Grand Total | 9 796.00 | 24 500.00 | 474 522.00 | 9 796.00 |
IY DECREASES Total Tangible Fixed Assets | | 24 500.00 | 27 572.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 072.00 | | 26 000.00 | 26 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 746.00 | | 433 000.00 | 23 746.00 |
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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 | 1 902.00 | 6 353.00 | 5 077.00 | 1 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 902.00 | 6 353.00 | 5 077.00 | 1 902.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 769.00 | 769.00 | | 769.00 |
8B Suppliers and Related Accounts | 16 018.00 | 16 018.00 | | 16 018.00 |
8C Staff and Related Accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
8D Social Security and Other Social Organizations | 4 574.00 | 4 574.00 | | 4 574.00 |
8E Income Taxes | 1 223.00 | 1 223.00 | | 1 223.00 |
8J Fixed Asset Liabilities and Related Accounts | 108 250.00 | 108 250.00 | | 108 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 466.00 | 1 466.00 | | 1 466.00 |
UX Other trade receivables | 43 200.00 | 43 200.00 | | 43 200.00 |
UZ Social Security, other social security organizations | 162.00 | 162.00 | | 162.00 |
VB VAT | 2 107.00 | 2 107.00 | | 2 107.00 |
VC Group and associates | 126 272.00 | 126 272.00 | | 126 272.00 |
VG Loans with a maturity of up to one year at origin | 303.00 | 303.00 | | 303.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | | 50 000.00 | 50 000.00 |
VI Group and Associates | 427 318.00 | 427 318.00 | | 427 318.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 346.00 | 346.00 | | 346.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 634.00 | 634.00 | | 634.00 |
VS Prepaid expenses | 678.00 | 678.00 | | 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 052.00 | 173 052.00 | | 173 052.00 |
VW VAT | 12 561.00 | 12 561.00 | | 12 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 626 828.00 | 576 828.00 | 50 000.00 | 626 828.00 |
