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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 | 5 078.00 | 4 042.00 | 1 036.00 | 5 078.00 |
BJ TOTAL (I) | 789 820.00 | 4 042.00 | 785 778.00 | 789 820.00 |
BX Customers and related accounts | 24 305.00 | | 24 305.00 | 24 305.00 |
BZ Other receivables | 56 297.00 | | 56 297.00 | 56 297.00 |
CJ TOTAL (II) | 80 602.00 | | 80 602.00 | 80 602.00 |
CO Grand total (0 to V) | 870 422.00 | 4 042.00 | 866 380.00 | 870 422.00 |
CU Other investments | 784 742.00 | | 784 742.00 | 784 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 631 000.00 | | | 631 000.00 |
DD Legal reserve (1) | 3 774.00 | | | 3 774.00 |
DG Other reserves | 45 405.00 | | | 45 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 928.00 | | | 32 928.00 |
DL TOTAL (I) | 713 107.00 | | | 713 107.00 |
DU Loans and Debts from Credit Institutions (3) | 2 609.00 | | | 2 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 284.00 | | | 120 284.00 |
DX Trade payables and related accounts | 1 146.00 | | | 1 146.00 |
DY Tax and social security liabilities | 20 756.00 | | | 20 756.00 |
EA Other liabilities | 8 478.00 | | | 8 478.00 |
EC TOTAL (IV) | 153 273.00 | | | 153 273.00 |
EE Grand total (I to V) | 866 380.00 | | | 866 380.00 |
EG Accrued income and payables due within one year | 153 273.00 | | | 153 273.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 609.00 | | | 2 609.00 |
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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 | 195 560.00 | | 195 560.00 | 195 560.00 |
FJ Net sales | 195 560.00 | | 195 560.00 | 195 560.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 196 564.00 | |
FW Other purchases and external expenses | | | 50 005.00 | |
FX Taxes, duties, and similar payments | | | 472.00 | |
FY Salaries and Wages | | | 153 124.00 | |
FZ Social Security Contributions | | | 12 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 493.00 | |
GE Other Expenses | | | 67.00 | |
GF Total Operating Expenses (II) | | | 217 682.00 | |
GG - OPERATING RESULT (I - II) | | | -21 118.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 373.00 | |
GL Other interest and similar income | | | 3 300.00 | |
GP Total financial income (V) | | | 53 673.00 | |
GR Interest and similar expenses | | | 293.00 | |
GU Total financial expenses (VI) | | | 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 000.00 | | | 1 000.00 |
HK Income tax | -667.00 | | | -667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 237.00 | | | 250 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 309.00 | | | 217 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 928.00 | | | 32 928.00 |
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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 | 789 820.00 | | | 789 820.00 |
I3 DECREASES Total Financial Fixed Assets | | | 784 742.00 | |
I4 DECREASES Grand Total | | | 789 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 078.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 078.00 | | | 5 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 784 742.00 | | | 784 742.00 |
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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 | 2 548.00 | 1 493.00 | | 2 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 548.00 | 1 493.00 | | 2 548.00 |
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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 | 1 146.00 | 1 146.00 | | 1 146.00 |
8C Staff and Related Accounts | 12 421.00 | 12 421.00 | | 12 421.00 |
8D Social Security and Other Social Organizations | 3 985.00 | 3 985.00 | | 3 985.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 478.00 | 8 478.00 | | 8 478.00 |
UX Other trade receivables | 24 305.00 | 24 305.00 | | 24 305.00 |
UZ Social Security, other social security organizations | 57.00 | 57.00 | | 57.00 |
VB VAT | 2 016.00 | 2 016.00 | | 2 016.00 |
VC Group and associates | 50 080.00 | 50 080.00 | | 50 080.00 |
VH Loans with a maturity of more than one year at origin | 2 609.00 | 2 609.00 | | 2 609.00 |
VI Group and Associates | 120 284.00 | 120 284.00 | | 120 284.00 |
VM Income taxes | 4 144.00 | 4 144.00 | | 4 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 299.00 | 299.00 | | 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 602.00 | 80 602.00 | | 80 602.00 |
VW VAT | 4 051.00 | 4 051.00 | | 4 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 273.00 | 153 273.00 | | 153 273.00 |
