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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 426 395.00 | | 426 395.00 | 426 395.00 |
BX Customers and related accounts | 15 600.00 | | 15 600.00 | 15 600.00 |
BZ Other receivables | 11 218.00 | | 11 218.00 | 11 218.00 |
CF Cash and cash equivalents | 26 271.00 | | 26 271.00 | 26 271.00 |
CH Prepaid expenses | 8 864.00 | | 8 864.00 | 8 864.00 |
CJ TOTAL (II) | 61 955.00 | | 61 955.00 | 61 955.00 |
CO Grand total (0 to V) | 488 350.00 | | 488 350.00 | 488 350.00 |
CU Other investments | 426 345.00 | | 426 345.00 | 426 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 63 594.00 | | | 63 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 619.00 | | | 23 619.00 |
DK Regulated provisions | 14 709.00 | | | 14 709.00 |
DL TOTAL (I) | 145 923.00 | | | 145 923.00 |
DU Loans and Debts from Credit Institutions (3) | 226 870.00 | | | 226 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 745.00 | | | 73 745.00 |
DX Trade payables and related accounts | 1 090.00 | | | 1 090.00 |
DY Tax and social security liabilities | 40 720.00 | | | 40 720.00 |
EC TOTAL (IV) | 342 427.00 | | | 342 427.00 |
EE Grand total (I to V) | 488 350.00 | | | 488 350.00 |
EG Accrued income and payables due within one year | 108 141.00 | | | 108 141.00 |
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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 | 156 000.00 | | 156 000.00 | 156 000.00 |
FJ Net sales | 156 000.00 | | 156 000.00 | 156 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 905.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 157 907.00 | |
FW Other purchases and external expenses | | | 15 286.00 | |
FX Taxes, duties, and similar payments | | | 3 980.00 | |
FY Salaries and Wages | | | 72 332.00 | |
FZ Social Security Contributions | | | 29 405.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 121 006.00 | |
GG - OPERATING RESULT (I - II) | | | 36 900.00 | |
GM Reversals of provisions and transfers of expenses | | | 6.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 4 016.00 | |
GU Total financial expenses (VI) | | | 4 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 905.00 | | | 1 905.00 |
A2 TOTAL ASSETS | 28 224.00 | | | 28 224.00 |
HG Exceptional depreciation and provisions | 5 269.00 | | | 5 269.00 |
HH Total exceptional expenses (VIII) | 5 269.00 | | | 5 269.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 269.00 | | | -5 269.00 |
HK Income tax | 4 003.00 | | | 4 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 914.00 | | | 157 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 295.00 | | | 134 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 619.00 | | | 23 619.00 |
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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 | 426 395.00 | | | 426 395.00 |
I3 DECREASES Total Financial Fixed Assets | | | 426 395.00 | |
I4 DECREASES Grand Total | | | 426 395.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 426 395.00 | | | 426 395.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 9 440.00 | 5 269.00 | | 9 440.00 |
7C Grand total | 9 440.00 | 5 269.00 | | 9 440.00 |
UJ - Exceptional | | 5 269.00 | | |
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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
8B Suppliers and Related Accounts | 1 090.00 | 1 090.00 | | 1 090.00 |
8C Staff and Related Accounts | 1 289.00 | 1 289.00 | | 1 289.00 |
8D Social Security and Other Social Organizations | 36 650.00 | 36 650.00 | | 36 650.00 |
UX Other trade receivables | 15 600.00 | 15 600.00 | | 15 600.00 |
UZ Social Security, other social security organizations | 864.00 | 864.00 | | 864.00 |
VB VAT | 226.00 | 226.00 | | 226.00 |
VH Loans with a maturity of more than one year at origin | 226 870.00 | 52 585.00 | 174 285.00 | 226 870.00 |
VI Group and Associates | 13 745.00 | 13 745.00 | | 13 745.00 |
VK Loans repaid during the year | 51 974.00 | | | 51 974.00 |
VM Income taxes | 10 128.00 | 10 128.00 | | 10 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 181.00 | 181.00 | | 181.00 |
VS Prepaid expenses | 8 864.00 | 8 864.00 | | 8 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 683.00 | 35 683.00 | | 35 683.00 |
VW VAT | 2 600.00 | 2 600.00 | | 2 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 427.00 | 108 141.00 | 234 285.00 | 342 427.00 |
