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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) | 193 310.00 | 300.00 | 193 010.00 | 193 310.00 |
BX Customers and related accounts | 62 582.00 | | 62 582.00 | 62 582.00 |
BZ Other receivables | 16 682.00 | | 16 682.00 | 16 682.00 |
CF Cash and cash equivalents | 4 534.00 | | 4 534.00 | 4 534.00 |
CJ TOTAL (II) | 83 799.00 | | 83 799.00 | 83 799.00 |
CO Grand total (0 to V) | 277 109.00 | 300.00 | 276 809.00 | 277 109.00 |
CU Other investments | 193 310.00 | 300.00 | 193 010.00 | 193 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | 22 000.00 | | 22 000.00 |
DD Legal reserve (1) | 2 200.00 | 2 200.00 | | 2 200.00 |
DG Other reserves | 34 088.00 | 24 388.00 | | 34 088.00 |
DH Retained earnings | | -471.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 903.00 | 10 172.00 | | 6 903.00 |
DL TOTAL (I) | 65 191.00 | 58 288.00 | | 65 191.00 |
DU Loans and Debts from Credit Institutions (3) | 180 161.00 | | | 180 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 662.00 | 5 662.00 | | 5 662.00 |
DX Trade payables and related accounts | 6 672.00 | 8 496.00 | | 6 672.00 |
DY Tax and social security liabilities | 19 122.00 | 15 505.00 | | 19 122.00 |
EC TOTAL (IV) | 211 618.00 | 29 663.00 | | 211 618.00 |
EE Grand total (I to V) | 276 809.00 | 87 951.00 | | 276 809.00 |
EG Accrued income and payables due within one year | 56 339.00 | 29 663.00 | | 56 339.00 |
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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 60 000.00 | | 60 000.00 | 60 000.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 60 006.00 | |
FW Other purchases and external expenses | | | 10 672.00 | |
FX Taxes, duties, and similar payments | | | 342.00 | |
FY Salaries and Wages | | | 27 780.00 | |
FZ Social Security Contributions | | | 12 332.00 | |
GE Other Expenses | | | -61.00 | |
GF Total Operating Expenses (II) | | | 51 065.00 | |
GG - OPERATING RESULT (I - II) | | | 8 941.00 | |
GR Interest and similar expenses | | | 291.00 | |
GU Total financial expenses (VI) | | | 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | | | -450.00 |
HK Income tax | 1 298.00 | 727.00 | | 1 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 006.00 | 60 009.00 | | 60 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 103.00 | 49 837.00 | | 53 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 903.00 | 10 172.00 | | 6 903.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 300.00 | | 171 010.00 | 22 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7.00 | 7.00 | | 7.00 |
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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 | 6 672.00 | 6 672.00 | | 6 672.00 |
8C Staff and Related Accounts | 1 794.00 | 1 794.00 | | 1 794.00 |
8D Social Security and Other Social Organizations | 2 388.00 | 2 388.00 | | 2 388.00 |
8E Income Taxes | 1 298.00 | 1 298.00 | | 1 298.00 |
UX Other trade receivables | 62 582.00 | 62 582.00 | | 62 582.00 |
UZ Social Security, other social security organizations | 3 949.00 | 3 949.00 | | 3 949.00 |
VB VAT | 1 143.00 | 1 143.00 | | 1 143.00 |
VC Group and associates | 10 889.00 | 10 889.00 | | 10 889.00 |
VG Loans with a maturity of up to one year at origin | 161.00 | 161.00 | | 161.00 |
VH Loans with a maturity of more than one year at origin | 180 000.00 | 24 721.00 | 102 166.00 | 180 000.00 |
VI Group and Associates | 5 662.00 | 5 662.00 | | 5 662.00 |
VJ Loans taken out during the year | 180 666.00 | | | 180 666.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 702.00 | 702.00 | | 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 265.00 | 79 265.00 | | 79 265.00 |
VW VAT | 13 642.00 | 13 642.00 | | 13 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 618.00 | 56 339.00 | 102 166.00 | 211 618.00 |
