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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 851.00 | 3 851.00 | | 3 851.00 |
BJ TOTAL (I) | 863 851.00 | 3 851.00 | 860 001.00 | 863 851.00 |
BX Customers and related accounts | 15 330.00 | | 15 330.00 | 15 330.00 |
BZ Other receivables | 98 547.00 | | 98 547.00 | 98 547.00 |
CF Cash and cash equivalents | 37 890.00 | | 37 890.00 | 37 890.00 |
CJ TOTAL (II) | 151 768.00 | | 151 768.00 | 151 768.00 |
CO Grand total (0 to V) | 1 015 620.00 | 3 851.00 | 1 011 768.00 | 1 015 620.00 |
CU Other investments | 860 000.00 | | 860 000.00 | 860 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 365 195.00 | 311 562.00 | | 365 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 218.00 | 53 633.00 | | 158 218.00 |
DL TOTAL (I) | 534 414.00 | 376 195.00 | | 534 414.00 |
DU Loans and Debts from Credit Institutions (3) | 325 645.00 | 391 342.00 | | 325 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 593.00 | 75 151.00 | | 75 593.00 |
DX Trade payables and related accounts | 27 279.00 | 54 390.00 | | 27 279.00 |
DY Tax and social security liabilities | 48 835.00 | 31.00 | | 48 835.00 |
EC TOTAL (IV) | 477 354.00 | 520 916.00 | | 477 354.00 |
EE Grand total (I to V) | 1 011 768.00 | 897 111.00 | | 1 011 768.00 |
EG Accrued income and payables due within one year | 218 732.00 | 215 815.00 | | 218 732.00 |
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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 | 58 907.00 | | 58 907.00 | 58 907.00 |
FJ Net sales | 58 907.00 | | 58 907.00 | 58 907.00 |
FR Total operating income (I) | | | 58 907.00 | |
FW Other purchases and external expenses | | | 10 745.00 | |
FX Taxes, duties, and similar payments | | | 1 160.00 | |
FY Salaries and Wages | | | 56 812.00 | |
FZ Social Security Contributions | | | 22 916.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 91 637.00 | |
GG - OPERATING RESULT (I - II) | | | -32 730.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GL Other interest and similar income | | | 1 595.00 | |
GP Total financial income (V) | | | 201 595.00 | |
GR Interest and similar expenses | | | 10 781.00 | |
GU Total financial expenses (VI) | | | 10 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 190 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 16 025.00 | | |
HD Total exceptional income (VII) | | 16 025.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 16 025.00 | | |
HK Income tax | -136.00 | -513.00 | | -136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 260 502.00 | 86 725.00 | | 260 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 284.00 | 33 092.00 | | 102 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 218.00 | 53 633.00 | | 158 218.00 |
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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 | 590.00 | 590.00 | | 590.00 |
8B Suppliers and Related Accounts | 27 279.00 | 27 279.00 | | 27 279.00 |
8C Staff and Related Accounts | 15 570.00 | 15 570.00 | | 15 570.00 |
8D Social Security and Other Social Organizations | 20 534.00 | 20 534.00 | | 20 534.00 |
UX Other trade receivables | 15 330.00 | 15 330.00 | | 15 330.00 |
UZ Social Security, other social security organizations | 16.00 | 16.00 | | 16.00 |
VB VAT | 229.00 | 229.00 | | 229.00 |
VC Group and associates | 94 296.00 | 94 296.00 | | 94 296.00 |
VH Loans with a maturity of more than one year at origin | 325 646.00 | 67 024.00 | 86 289.00 | 325 646.00 |
VI Group and Associates | 75 003.00 | 75 003.00 | | 75 003.00 |
VM Income taxes | 4 006.00 | 4 006.00 | | 4 006.00 |
VQ Other Taxes, Duties, and Similar Debts | 951.00 | 951.00 | | 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 877.00 | 113 877.00 | | 113 877.00 |
VW VAT | 11 781.00 | 11 781.00 | | 11 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 477 354.00 | 218 732.00 | 86 289.00 | 477 354.00 |
