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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 651.00 | | 651.00 | 651.00 |
BJ TOTAL (I) | 2 000 651.00 | | 2 000 651.00 | 2 000 651.00 |
BX Customers and related accounts | 111 000.00 | | 111 000.00 | 111 000.00 |
BZ Other receivables | 171 383.00 | | 171 383.00 | 171 383.00 |
CF Cash and cash equivalents | 89 036.00 | | 89 036.00 | 89 036.00 |
CJ TOTAL (II) | 371 419.00 | | 371 419.00 | 371 419.00 |
CO Grand total (0 to V) | 2 372 070.00 | | 2 372 070.00 | 2 372 070.00 |
CU Other investments | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 302 500.00 | | | 302 500.00 |
DD Legal reserve (1) | 33 750.00 | | | 33 750.00 |
DG Other reserves | 127 423.00 | | | 127 423.00 |
DH Retained earnings | -138 242.00 | | | -138 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 986.00 | | | 73 986.00 |
DL TOTAL (I) | 399 417.00 | | | 399 417.00 |
DU Loans and Debts from Credit Institutions (3) | 410 155.00 | | | 410 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 297 252.00 | | | 1 297 252.00 |
DX Trade payables and related accounts | 14 550.00 | | | 14 550.00 |
DY Tax and social security liabilities | 95 201.00 | | | 95 201.00 |
EA Other liabilities | 155 496.00 | | | 155 496.00 |
EC TOTAL (IV) | 1 972 654.00 | | | 1 972 654.00 |
EE Grand total (I to V) | 2 372 070.00 | | | 2 372 070.00 |
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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 | 425 420.00 | | 425 420.00 | 425 420.00 |
FJ Net sales | 425 420.00 | | 425 420.00 | 425 420.00 |
FQ Other income | | | 8 920.00 | |
FR Total operating income (I) | | | 7.00 | |
FS Purchases of goods (including customs duties) | | | 434 347.00 | |
FW Other purchases and external expenses | | | 131 951.00 | |
FX Taxes, duties, and similar payments | | | 9 169.00 | |
FY Salaries and Wages | | | 233 587.00 | |
FZ Social Security Contributions | | | 118 223.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 492 936.00 | |
GG - OPERATING RESULT (I - II) | | | -58 589.00 | |
GL Other interest and similar income | | | 162 068.00 | |
GP Total financial income (V) | | | 162 068.00 | |
GR Interest and similar expenses | | | 29 144.00 | |
GU Total financial expenses (VI) | | | 29 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 132 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 84.00 | | | 84.00 |
HF Exceptional expenses on capital transactions | 265.00 | | | 265.00 |
HH Total exceptional expenses (VIII) | 349.00 | | | 349.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -349.00 | | | -349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 596 415.00 | | | 596 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 522 430.00 | | | 522 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 986.00 | | | 73 986.00 |
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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 | 2 000 000.00 | | 651.00 | 2 000 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000 651.00 | |
I4 DECREASES Grand Total | | | 2 000 651.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000 000.00 | | 651.00 | 2 000 000.00 |
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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 | 14 550.00 | 14 550.00 | | 14 550.00 |
8C Staff and Related Accounts | 26 222.00 | 26 222.00 | | 26 222.00 |
8D Social Security and Other Social Organizations | 38 799.00 | 38 799.00 | | 38 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 155 496.00 | 155 496.00 | | 155 496.00 |
UT Other financial assets | 651.00 | 651.00 | | 651.00 |
UX Other trade receivables | 111 000.00 | 111 000.00 | | 111 000.00 |
UZ Social Security, other social security organizations | 18.00 | 18.00 | | 18.00 |
VB VAT | 28 591.00 | 28 591.00 | | 28 591.00 |
VC Group and associates | 142 774.00 | 142 774.00 | | 142 774.00 |
VH Loans with a maturity of more than one year at origin | 410 155.00 | 161 785.00 | 248 370.00 | 410 155.00 |
VI Group and Associates | 1 297 252.00 | 1 297 252.00 | | 1 297 252.00 |
VK Loans repaid during the year | 158 362.00 | | | 158 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 689.00 | 2 689.00 | | 2 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 034.00 | 283 034.00 | | 283 034.00 |
VW VAT | 27 491.00 | 27 491.00 | | 27 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 972 654.00 | 1 724 284.00 | 248 370.00 | 1 972 654.00 |
