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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 | 6 444.00 | 6 098.00 | 346.00 | 6 444.00 |
BJ TOTAL (I) | 511 444.00 | 6 098.00 | 505 346.00 | 511 444.00 |
BX Customers and related accounts | 21 000.00 | | 21 000.00 | 21 000.00 |
BZ Other receivables | 2 543.00 | | 2 543.00 | 2 543.00 |
CF Cash and cash equivalents | 13 913.00 | | 13 913.00 | 13 913.00 |
CJ TOTAL (II) | 37 456.00 | | 37 456.00 | 37 456.00 |
CO Grand total (0 to V) | 548 900.00 | 6 098.00 | 542 802.00 | 548 900.00 |
CU Other investments | 505 000.00 | | 505 000.00 | 505 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 140 814.00 | 114 391.00 | | 140 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 009.00 | 26 423.00 | | 39 009.00 |
DL TOTAL (I) | 180 923.00 | 141 914.00 | | 180 923.00 |
DQ Provisions for Expenses | -8.00 | | | -8.00 |
DU Loans and Debts from Credit Institutions (3) | 109 079.00 | 138 175.00 | | 109 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241 656.00 | 244 286.00 | | 241 656.00 |
DX Trade payables and related accounts | 464.00 | 440.00 | | 464.00 |
DY Tax and social security liabilities | 10 679.00 | 8 071.00 | | 10 679.00 |
EC TOTAL (IV) | 361 878.00 | 390 971.00 | | 361 878.00 |
EE Grand total (I to V) | 542 802.00 | 532 886.00 | | 542 802.00 |
EG Accrued income and payables due within one year | 361 878.00 | 281 892.00 | | 361 878.00 |
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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 | 210 000.00 | | 210 000.00 | 210 000.00 |
FJ Net sales | 210 000.00 | | 210 000.00 | 210 000.00 |
FR Total operating income (I) | | | 210 000.00 | |
FW Other purchases and external expenses | | | 11 168.00 | |
FX Taxes, duties, and similar payments | | | 595.00 | |
FY Salaries and Wages | | | 146 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 173.00 | |
GF Total Operating Expenses (II) | | | 157 993.00 | |
GG - OPERATING RESULT (I - II) | | | 52 008.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 4 721.00 | |
GU Total financial expenses (VI) | | | 4 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 288.00 | 4 663.00 | | 8 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 010.00 | 204 029.00 | | 210 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 002.00 | 177 605.00 | | 171 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 009.00 | 26 423.00 | | 39 009.00 |
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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 | 511 444.00 | | | 511 444.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 444.00 | | | 6 444.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 505 000.00 | | | 505 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 925.00 | 173.00 | | 5 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 925.00 | 173.00 | | 5 925.00 |
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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 | 464.00 | 464.00 | | 464.00 |
8E Income Taxes | 3 624.00 | 3 624.00 | | 3 624.00 |
UX Other trade receivables | 21 000.00 | 21 000.00 | | 21 000.00 |
UZ Social Security, other social security organizations | 2 362.00 | 2 362.00 | | 2 362.00 |
VB VAT | 181.00 | 181.00 | | 181.00 |
VH Loans with a maturity of more than one year at origin | 109 079.00 | 109 079.00 | | 109 079.00 |
VI Group and Associates | 241 656.00 | 241 656.00 | | 241 656.00 |
VK Loans repaid during the year | 29 096.00 | | | 29 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 543.00 | 23 543.00 | | 23 543.00 |
VW VAT | 7 055.00 | 7 055.00 | | 7 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 878.00 | 361 878.00 | | 361 878.00 |
