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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) | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
BX Customers and related accounts | 30 424.00 | | 30 424.00 | 30 424.00 |
BZ Other receivables | 108 825.00 | | 108 825.00 | 108 825.00 |
CF Cash and cash equivalents | 19 273.00 | | 19 273.00 | 19 273.00 |
CJ TOTAL (II) | 158 522.00 | | 158 522.00 | 158 522.00 |
CO Grand total (0 to V) | 1 158 522.00 | | 1 158 522.00 | 1 158 522.00 |
CU Other investments | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 766 958.00 | 634 642.00 | | 766 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 797.00 | 199 316.00 | | 151 797.00 |
DL TOTAL (I) | 1 017 755.00 | 932 958.00 | | 1 017 755.00 |
DU Loans and Debts from Credit Institutions (3) | 101 135.00 | 149 112.00 | | 101 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 856.00 | 30 085.00 | | 25 856.00 |
DX Trade payables and related accounts | 803.00 | 778.00 | | 803.00 |
DY Tax and social security liabilities | 12 973.00 | 25 352.00 | | 12 973.00 |
EC TOTAL (IV) | 140 766.00 | 205 327.00 | | 140 766.00 |
EE Grand total (I to V) | 1 158 522.00 | 1 138 285.00 | | 1 158 522.00 |
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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 | 231 654.00 | | 231 654.00 | 231 654.00 |
FJ Net sales | 231 654.00 | | 231 654.00 | 231 654.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 907.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 233 563.00 | |
FW Other purchases and external expenses | | | 10 290.00 | |
FX Taxes, duties, and similar payments | | | 12 991.00 | |
FY Salaries and Wages | | | 135 137.00 | |
FZ Social Security Contributions | | | 61 937.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 220 367.00 | |
GG - OPERATING RESULT (I - II) | | | 13 196.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 317.00 | |
GP Total financial income (V) | | | 150 317.00 | |
GR Interest and similar expenses | | | 4 259.00 | |
GU Total financial expenses (VI) | | | 4 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 146 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 457.00 | 6 365.00 | | 7 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 383 880.00 | 426 231.00 | | 383 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 083.00 | 226 915.00 | | 232 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 797.00 | 199 316.00 | | 151 797.00 |
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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 | 1 000 000.00 | | | 1 000 000.00 |
I3 DECREASES Total Financial Fixed Assets | 1 000 000.00 | | | 1 000 000.00 |
I4 DECREASES Grand Total | 1 000 000.00 | | | 1 000 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000 000.00 | | | 1 000 000.00 |
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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 | 803.00 | 803.00 | | 803.00 |
8D Social Security and Other Social Organizations | 4 171.00 | 4 171.00 | | 4 171.00 |
UX Other trade receivables | 30 424.00 | 30 424.00 | | 30 424.00 |
UZ Social Security, other social security organizations | 2 088.00 | 2 088.00 | | 2 088.00 |
VB VAT | 134.00 | 134.00 | | 134.00 |
VC Group and associates | 34 605.00 | 34 605.00 | | 34 605.00 |
VH Loans with a maturity of more than one year at origin | 101 135.00 | 51 021.00 | 50 114.00 | 101 135.00 |
VI Group and Associates | 25 856.00 | 25 856.00 | | 25 856.00 |
VK Loans repaid during the year | 46 733.00 | | | 46 733.00 |
VM Income taxes | 71 998.00 | 71 998.00 | | 71 998.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 248.00 | 139 248.00 | | 139 248.00 |
VW VAT | 8 802.00 | 8 802.00 | | 8 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 766.00 | 90 652.00 | 50 114.00 | 140 766.00 |
