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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) | 25 000.00 | | 25 000.00 | 25 000.00 |
BX Customers and related accounts | 80 106.00 | | 80 106.00 | 80 106.00 |
BZ Other receivables | 518 350.00 | | 518 350.00 | 518 350.00 |
CD Marketable securities | 25 133.00 | | 25 133.00 | 25 133.00 |
CF Cash and cash equivalents | 18 781.00 | | 18 781.00 | 18 781.00 |
CJ TOTAL (II) | 642 370.00 | | 642 370.00 | 642 370.00 |
CO Grand total (0 to V) | 667 370.00 | | 667 370.00 | 667 370.00 |
CU Other investments | 25 000.00 | | 25 000.00 | 25 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 81 916.00 | 50 251.00 | | 81 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 115.00 | 31 665.00 | | 56 115.00 |
DL TOTAL (I) | 143 531.00 | 87 416.00 | | 143 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 335 568.00 | 418 344.00 | | 335 568.00 |
DX Trade payables and related accounts | 7 625.00 | 12 456.00 | | 7 625.00 |
DY Tax and social security liabilities | 132 646.00 | 127 346.00 | | 132 646.00 |
EA Other liabilities | 48 000.00 | | | 48 000.00 |
EC TOTAL (IV) | 523 839.00 | 558 146.00 | | 523 839.00 |
EE Grand total (I to V) | 667 370.00 | 645 563.00 | | 667 370.00 |
EG Accrued income and payables due within one year | | 260 112.00 | | |
EI Including equity loans | 335 568.00 | | | 335 568.00 |
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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 | 297 330.00 | | 297 330.00 | 297 330.00 |
FJ Net sales | 297 330.00 | | 297 330.00 | 297 330.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 297 335.00 | |
FW Other purchases and external expenses | | | 104 206.00 | |
FX Taxes, duties, and similar payments | | | 1 353.00 | |
FY Salaries and Wages | | | 146 685.00 | |
FZ Social Security Contributions | | | 21 847.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 274 108.00 | |
GG - OPERATING RESULT (I - II) | | | 23 226.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 156 816.00 | |
GL Other interest and similar income | | | 7 040.00 | |
GP Total financial income (V) | | | 163 856.00 | |
GR Interest and similar expenses | | | 6 399.00 | |
GU Total financial expenses (VI) | | | 6 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 157 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 119 038.00 | 1 125.00 | | 119 038.00 |
HH Total exceptional expenses (VIII) | 119 038.00 | 1 125.00 | | 119 038.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -119 038.00 | -1 125.00 | | -119 038.00 |
HK Income tax | 5 531.00 | 8 441.00 | | 5 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 461 191.00 | 322 653.00 | | 461 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 405 076.00 | 290 988.00 | | 405 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 115.00 | 31 665.00 | | 56 115.00 |
HP References: Equipment leasing | | 8 818.00 | | |
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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 | 20 000.00 | | 5 000.00 | 20 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 000.00 | |
I4 DECREASES Grand Total | | | 25 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 000.00 | | 5 000.00 | 20 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 297 631.00 | 74 774.00 | 222 857.00 | 297 631.00 |
8B Suppliers and Related Accounts | 7 625.00 | 7 625.00 | | 7 625.00 |
8C Staff and Related Accounts | 49 236.00 | 49 236.00 | | 49 236.00 |
8D Social Security and Other Social Organizations | 55 716.00 | 55 716.00 | | 55 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 000.00 | 48 000.00 | | 48 000.00 |
UX Other trade receivables | 80 106.00 | 80 106.00 | | 80 106.00 |
UZ Social Security, other social security organizations | 29.00 | 29.00 | | 29.00 |
VB VAT | 10 454.00 | 10 454.00 | | 10 454.00 |
VC Group and associates | 506 625.00 | 506 625.00 | | 506 625.00 |
VI Group and Associates | 37 938.00 | 37 938.00 | | 37 938.00 |
VK Loans repaid during the year | 74 286.00 | | | 74 286.00 |
VM Income taxes | 1 242.00 | 1 242.00 | | 1 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 178.00 | 3 178.00 | | 3 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 598 456.00 | 598 456.00 | | 598 456.00 |
VW VAT | 24 516.00 | 24 516.00 | | 24 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 523 839.00 | 300 982.00 | 222 857.00 | 523 839.00 |
