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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) | 863 900.00 | | 863 900.00 | 863 900.00 |
BX Customers and related accounts | 4 800.00 | | 4 800.00 | 4 800.00 |
BZ Other receivables | 9 135.00 | | 9 135.00 | 9 135.00 |
CF Cash and cash equivalents | 819.00 | | 819.00 | 819.00 |
CH Prepaid expenses | 5 481.00 | | 5 481.00 | 5 481.00 |
CJ TOTAL (II) | 20 235.00 | | 20 235.00 | 20 235.00 |
CO Grand total (0 to V) | 884 136.00 | | 884 136.00 | 884 136.00 |
CU Other investments | 863 900.00 | | 863 900.00 | 863 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 421 000.00 | 421 000.00 | | 421 000.00 |
DD Legal reserve (1) | 42 100.00 | 42 100.00 | | 42 100.00 |
DG Other reserves | 206 531.00 | 180 813.00 | | 206 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 767.00 | 25 718.00 | | 16 767.00 |
DK Regulated provisions | 11 465.00 | 11 465.00 | | 11 465.00 |
DL TOTAL (I) | 697 863.00 | 681 096.00 | | 697 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 272.00 | 195 704.00 | | 152 272.00 |
DX Trade payables and related accounts | 4 766.00 | 5 448.00 | | 4 766.00 |
DY Tax and social security liabilities | 27 335.00 | 17 981.00 | | 27 335.00 |
EA Other liabilities | 1 900.00 | 2 517.00 | | 1 900.00 |
EC TOTAL (IV) | 186 273.00 | 221 649.00 | | 186 273.00 |
EE Grand total (I to V) | 884 136.00 | 902 745.00 | | 884 136.00 |
EI Including equity loans | 152 272.00 | | | 152 272.00 |
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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 | 153 600.00 | | 153 600.00 | 153 600.00 |
FJ Net sales | 153 600.00 | | 153 600.00 | 153 600.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 153 604.00 | |
FW Other purchases and external expenses | | | 32 170.00 | |
FX Taxes, duties, and similar payments | | | 9 093.00 | |
FY Salaries and Wages | | | 95 842.00 | |
FZ Social Security Contributions | | | 36 715.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 173 822.00 | |
GG - OPERATING RESULT (I - II) | | | -20 217.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 210.00 | |
GP Total financial income (V) | | | 31 210.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 31 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 176.00 | | |
HH Total exceptional expenses (VIII) | | 1 176.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 176.00 | | |
HK Income tax | -5 774.00 | | | -5 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 184 814.00 | 213 010.00 | | 184 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 048.00 | 187 292.00 | | 168 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 767.00 | 25 718.00 | | 16 767.00 |
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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 | 863 900.00 | | | 863 900.00 |
I3 DECREASES Total Financial Fixed Assets | 863 900.00 | | | 863 900.00 |
I4 DECREASES Grand Total | 863 900.00 | | | 863 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 863 900.00 | | | 863 900.00 |
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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 | 4 766.00 | 4 766.00 | | 4 766.00 |
8D Social Security and Other Social Organizations | 3 405.00 | 3 405.00 | | 3 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 900.00 | 1 900.00 | | 1 900.00 |
UX Other trade receivables | 4 800.00 | 4 800.00 | | 4 800.00 |
UZ Social Security, other social security organizations | 681.00 | 681.00 | | 681.00 |
VB VAT | 761.00 | 761.00 | | 761.00 |
VI Group and Associates | 152 272.00 | 152 272.00 | | 152 272.00 |
VM Income taxes | 7 694.00 | 7 694.00 | | 7 694.00 |
VQ Other Taxes, Duties, and Similar Debts | 163.00 | 163.00 | | 163.00 |
VS Prepaid expenses | 5 481.00 | 5 481.00 | | 5 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 416.00 | 19 416.00 | | 19 416.00 |
VW VAT | 23 766.00 | 23 766.00 | | 23 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 273.00 | 186 273.00 | | 186 273.00 |
