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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 312.00 | | 1 312.00 | 1 312.00 |
BJ TOTAL (I) | 193 746.00 | | 193 746.00 | 193 746.00 |
BX Customers and related accounts | 13 200.00 | | 13 200.00 | 13 200.00 |
BZ Other receivables | 614.00 | | 614.00 | 614.00 |
CF Cash and cash equivalents | 78 964.00 | | 78 964.00 | 78 964.00 |
CJ TOTAL (II) | 92 778.00 | | 92 778.00 | 92 778.00 |
CO Grand total (0 to V) | 286 524.00 | | 286 524.00 | 286 524.00 |
CU Other investments | 192 434.00 | | 192 434.00 | 192 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 891.00 | | | 57 891.00 |
DL TOTAL (I) | 72 891.00 | | | 72 891.00 |
DU Loans and Debts from Credit Institutions (3) | 170 278.00 | | | 170 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 000.00 | | | 21 000.00 |
DX Trade payables and related accounts | 969.00 | | | 969.00 |
DY Tax and social security liabilities | 21 386.00 | | | 21 386.00 |
EC TOTAL (IV) | 213 633.00 | | | 213 633.00 |
EE Grand total (I to V) | 286 524.00 | | | 286 524.00 |
EG Accrued income and payables due within one year | 60 621.00 | | | 60 621.00 |
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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 | 190 142.00 | | 190 142.00 | 190 142.00 |
FJ Net sales | 190 142.00 | | 190 142.00 | 190 142.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 190 145.00 | |
FW Other purchases and external expenses | | | 4 537.00 | |
FX Taxes, duties, and similar payments | | | 2 196.00 | |
FY Salaries and Wages | | | 56 000.00 | |
FZ Social Security Contributions | | | 55 664.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 118 399.00 | |
GG - OPERATING RESULT (I - II) | | | 71 746.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 621.00 | |
GP Total financial income (V) | | | 4 621.00 | |
GR Interest and similar expenses | | | 1 489.00 | |
GU Total financial expenses (VI) | | | 1 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 55 664.00 | | | 55 664.00 |
HK Income tax | 16 987.00 | | | 16 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 766.00 | | | 194 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 875.00 | | | 136 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 891.00 | | | 57 891.00 |
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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 | 969.00 | 969.00 | | 969.00 |
8E Income Taxes | 16 987.00 | 16 987.00 | | 16 987.00 |
UX Other trade receivables | 13 200.00 | 13 200.00 | | 13 200.00 |
UZ Social Security, other social security organizations | 462.00 | 462.00 | | 462.00 |
VB VAT | 152.00 | 152.00 | | 152.00 |
VG Loans with a maturity of up to one year at origin | 157.00 | 157.00 | | 157.00 |
VH Loans with a maturity of more than one year at origin | 170 121.00 | 17 109.00 | 70 667.00 | 170 121.00 |
VI Group and Associates | 21 000.00 | 21 000.00 | | 21 000.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VK Loans repaid during the year | 9 880.00 | | | 9 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 814.00 | 13 814.00 | | 13 814.00 |
VW VAT | 4 399.00 | 4 399.00 | | 4 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 633.00 | 60 621.00 | 70 667.00 | 213 633.00 |
