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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) | 118 203.00 | | 118 203.00 | 118 203.00 |
BX Customers and related accounts | 16 580.00 | | 16 580.00 | 16 580.00 |
BZ Other receivables | 169 000.00 | | 169 000.00 | 169 000.00 |
CF Cash and cash equivalents | 21 180.00 | | 21 180.00 | 21 180.00 |
CH Prepaid expenses | 8 717.00 | | 8 717.00 | 8 717.00 |
CJ TOTAL (II) | 215 477.00 | | 215 477.00 | 215 477.00 |
CO Grand total (0 to V) | 333 680.00 | | 333 680.00 | 333 680.00 |
CU Other investments | 118 203.00 | | 118 203.00 | 118 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 200.00 | 110 200.00 | | 110 200.00 |
DD Legal reserve (1) | 11 020.00 | 11 020.00 | | 11 020.00 |
DG Other reserves | 88 421.00 | 77 989.00 | | 88 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 109.00 | 10 432.00 | | 22 109.00 |
DL TOTAL (I) | 231 750.00 | 209 641.00 | | 231 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 967.00 | 74 960.00 | | 77 967.00 |
DW Advances and down payments received on current orders | 10 112.00 | | | 10 112.00 |
DX Trade payables and related accounts | 10 547.00 | 14 405.00 | | 10 547.00 |
DY Tax and social security liabilities | 3 305.00 | 1 289.00 | | 3 305.00 |
EA Other liabilities | | 9 439.00 | | |
EC TOTAL (IV) | 101 931.00 | 100 091.00 | | 101 931.00 |
EE Grand total (I to V) | 333 680.00 | 309 732.00 | | 333 680.00 |
EG Accrued income and payables due within one year | | 100 091.00 | | |
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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 | 21 999.00 | | 21 999.00 | 21 999.00 |
FJ Net sales | 21 999.00 | | 21 999.00 | 21 999.00 |
FR Total operating income (I) | | | 21 999.00 | |
FW Other purchases and external expenses | | | 27 032.00 | |
FX Taxes, duties, and similar payments | | | 957.00 | |
FY Salaries and Wages | | | 2 003.00 | |
FZ Social Security Contributions | | | 49.00 | |
GF Total Operating Expenses (II) | | | 30 041.00 | |
GG - OPERATING RESULT (I - II) | | | -8 042.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 647.00 | |
GL Other interest and similar income | | | 2 318.00 | |
GP Total financial income (V) | | | 37 965.00 | |
GR Interest and similar expenses | | | 814.00 | |
GU Total financial expenses (VI) | | | 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 514.00 | | |
HD Total exceptional income (VII) | | 514.00 | | |
HE Exceptional expenses on management operations | 7 000.00 | 8 000.00 | | 7 000.00 |
HH Total exceptional expenses (VIII) | 7 000.00 | 8 000.00 | | 7 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 000.00 | -7 486.00 | | -7 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 964.00 | 49 900.00 | | 59 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 855.00 | 39 469.00 | | 37 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 109.00 | 10 431.00 | | 22 109.00 |
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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 | 118 203.00 | | | 118 203.00 |
I3 DECREASES Total Financial Fixed Assets | | | 118 203.00 | |
I4 DECREASES Grand Total | | | 118 203.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 118 203.00 | | | 118 203.00 |
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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 | 10 547.00 | 10 547.00 | | 10 547.00 |
8C Staff and Related Accounts | 262.00 | 262.00 | | 262.00 |
8D Social Security and Other Social Organizations | 93.00 | 93.00 | | 93.00 |
UX Other trade receivables | 16 580.00 | 16 580.00 | | 16 580.00 |
UZ Social Security, other social security organizations | 437.00 | | | 437.00 |
VB VAT | 2 254.00 | | | 2 254.00 |
VC Group and associates | 166 184.00 | 166 184.00 | | 166 184.00 |
VI Group and Associates | 77 967.00 | 77 967.00 | | 77 967.00 |
VM Income taxes | 125.00 | | | 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 10.00 | 10.00 | | 10.00 |
VS Prepaid expenses | 8 717.00 | 8 717.00 | | 8 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 297.00 | 194 297.00 | | 194 297.00 |
VW VAT | 2 939.00 | 2 939.00 | | 2 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 818.00 | 91 818.00 | | 91 818.00 |
