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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) | 323 015.00 | | 323 015.00 | 323 015.00 |
BX Customers and related accounts | 6 402.00 | | 6 402.00 | 6 402.00 |
BZ Other receivables | 379 295.00 | | 379 295.00 | 379 295.00 |
CF Cash and cash equivalents | 13 201.00 | | 13 201.00 | 13 201.00 |
CJ TOTAL (II) | 398 898.00 | | 398 898.00 | 398 898.00 |
CO Grand total (0 to V) | 721 913.00 | | 721 913.00 | 721 913.00 |
CU Other investments | 323 015.00 | | 323 015.00 | 323 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 294 000.00 | | | 294 000.00 |
DD Legal reserve (1) | 2 384.00 | | | 2 384.00 |
DH Retained earnings | 39 501.00 | | | 39 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 267.00 | | | 99 267.00 |
DL TOTAL (I) | 435 152.00 | | | 435 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 272 875.00 | | | 272 875.00 |
DY Tax and social security liabilities | 13 886.00 | | | 13 886.00 |
EC TOTAL (IV) | 286 760.00 | | | 286 760.00 |
EE Grand total (I to V) | 721 913.00 | | | 721 913.00 |
EG Accrued income and payables due within one year | 286 760.00 | | | 286 760.00 |
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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 | 74 666.00 | | 74 666.00 | 74 666.00 |
FJ Net sales | 74 666.00 | | 74 666.00 | 74 666.00 |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 74 702.00 | |
FW Other purchases and external expenses | | | 2 938.00 | |
FX Taxes, duties, and similar payments | | | 605.00 | |
FY Salaries and Wages | | | 62 793.00 | |
FZ Social Security Contributions | | | 18 173.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 84 513.00 | |
GG - OPERATING RESULT (I - II) | | | -9 811.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 105 000.00 | |
GL Other interest and similar income | | | 4 799.00 | |
GP Total financial income (V) | | | 109 799.00 | |
GR Interest and similar expenses | | | 720.00 | |
GU Total financial expenses (VI) | | | 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 109 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 184 501.00 | | | 184 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 233.00 | | | 85 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 267.00 | | | 99 267.00 |
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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 | 323 000.00 | | 15.00 | 323 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 323 015.00 | |
I4 DECREASES Grand Total | | | 323 015.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 323 000.00 | | 15.00 | 323 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 7 052.00 | 7 052.00 | | 7 052.00 |
8D Social Security and Other Social Organizations | 4 152.00 | 4 152.00 | | 4 152.00 |
UX Other trade receivables | 6 402.00 | 6 402.00 | | 6 402.00 |
UZ Social Security, other social security organizations | 63.00 | 63.00 | | 63.00 |
VC Group and associates | 378 207.00 | 378 207.00 | | 378 207.00 |
VI Group and Associates | 272 875.00 | 272 875.00 | | 272 875.00 |
VM Income taxes | 1 024.00 | 1 024.00 | | 1 024.00 |
VQ Other Taxes, Duties, and Similar Debts | 469.00 | 469.00 | | 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 385 696.00 | 385 696.00 | | 385 696.00 |
VW VAT | 2 213.00 | 2 213.00 | | 2 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 760.00 | 286 760.00 | | 286 760.00 |
