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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 372 694.00 | | 372 694.00 | 372 694.00 |
BJ TOTAL (I) | 372 694.00 | | 372 694.00 | 372 694.00 |
BX Customers and related accounts | 11 696.00 | | 11 696.00 | 11 696.00 |
BZ Other receivables | 2 451.00 | | 2 451.00 | 2 451.00 |
CF Cash and cash equivalents | 14 144.00 | | 14 144.00 | 14 144.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 28 290.00 | | 28 290.00 | 28 290.00 |
CO Grand total (0 to V) | 400 984.00 | | 400 984.00 | 400 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 246 349.00 | 216 680.00 | | 246 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 063.00 | 29 669.00 | | 36 063.00 |
DL TOTAL (I) | 289 012.00 | 252 949.00 | | 289 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 397.00 | 117 963.00 | | 96 397.00 |
DX Trade payables and related accounts | 3 559.00 | 5 340.00 | | 3 559.00 |
DY Tax and social security liabilities | 8 791.00 | 4 365.00 | | 8 791.00 |
EA Other liabilities | 3 225.00 | 15 008.00 | | 3 225.00 |
EC TOTAL (IV) | 111 972.00 | 142 676.00 | | 111 972.00 |
EE Grand total (I to V) | 400 984.00 | 395 624.00 | | 400 984.00 |
EI Including equity loans | 96 397.00 | | | 96 397.00 |
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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 | 132 525.00 | | 132 525.00 | 132 525.00 |
FJ Net sales | 132 525.00 | | 132 525.00 | 132 525.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 259.00 | |
FR Total operating income (I) | | | 137 784.00 | |
FW Other purchases and external expenses | | | 31 965.00 | |
FX Taxes, duties, and similar payments | | | 6 414.00 | |
FY Salaries and Wages | | | 41 259.00 | |
FZ Social Security Contributions | | | 14 122.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 93 810.00 | |
GG - OPERATING RESULT (I - II) | | | 43 973.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 910.00 | 5 545.00 | | 7 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 784.00 | 131 219.00 | | 137 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 720.00 | 101 550.00 | | 101 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 063.00 | 29 669.00 | | 36 063.00 |
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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 | 3 559.00 | 3 559.00 | | 3 559.00 |
8E Income Taxes | 2 365.00 | 2 365.00 | | 2 365.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 225.00 | 3 225.00 | | 3 225.00 |
UX Other trade receivables | 11 696.00 | 11 696.00 | | 11 696.00 |
UZ Social Security, other social security organizations | 2 186.00 | 2 186.00 | | 2 186.00 |
VB VAT | 265.00 | 265.00 | | 265.00 |
VI Group and Associates | 96 397.00 | 96 397.00 | | 96 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 147.00 | 14 147.00 | | 14 147.00 |
VW VAT | 6 426.00 | 6 426.00 | | 6 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 972.00 | 111 972.00 | | 111 972.00 |
