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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) | 260 000.00 | | 260 000.00 | 260 000.00 |
BX Customers and related accounts | 6 041.00 | | 6 041.00 | 6 041.00 |
BZ Other receivables | 11 580.00 | | 11 580.00 | 11 580.00 |
CF Cash and cash equivalents | 7 058.00 | | 7 058.00 | 7 058.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 24 680.00 | | 24 680.00 | 24 680.00 |
CO Grand total (0 to V) | 284 680.00 | | 284 680.00 | 284 680.00 |
CU Other investments | 260 000.00 | | 260 000.00 | 260 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 40 031.00 | 36 611.00 | | 40 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 843.00 | 3 420.00 | | 10 843.00 |
DL TOTAL (I) | 56 373.00 | 45 531.00 | | 56 373.00 |
DU Loans and Debts from Credit Institutions (3) | 119 916.00 | 142 813.00 | | 119 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 291.00 | 74 889.00 | | 75 291.00 |
DX Trade payables and related accounts | 20 453.00 | 17 779.00 | | 20 453.00 |
DY Tax and social security liabilities | 5 004.00 | 9 097.00 | | 5 004.00 |
EA Other liabilities | 7 643.00 | 206.00 | | 7 643.00 |
EC TOTAL (IV) | 228 307.00 | 244 785.00 | | 228 307.00 |
EE Grand total (I to V) | 284 680.00 | 290 315.00 | | 284 680.00 |
EG Accrued income and payables due within one year | 132 337.00 | 244 785.00 | | 132 337.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41.00 | 42.00 | | 41.00 |
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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 | 102 470.00 | | 102 470.00 | 102 470.00 |
FJ Net sales | 102 470.00 | | 102 470.00 | 102 470.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 102 477.00 | |
FW Other purchases and external expenses | | | 51 244.00 | |
FX Taxes, duties, and similar payments | | | 876.00 | |
FY Salaries and Wages | | | 26 045.00 | |
FZ Social Security Contributions | | | 11 565.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 89 731.00 | |
GG - OPERATING RESULT (I - II) | | | 12 746.00 | |
GR Interest and similar expenses | | | 1 904.00 | |
GU Total financial expenses (VI) | | | 1 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -120.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 102 477.00 | 104 776.00 | | 102 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 635.00 | 101 356.00 | | 91 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 843.00 | 3 420.00 | | 10 843.00 |
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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 | 260 000.00 | | | 260 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 260 000.00 | |
I4 DECREASES Grand Total | | | 260 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 260 000.00 | | | 260 000.00 |
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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 | 20 453.00 | 20 453.00 | | 20 453.00 |
8D Social Security and Other Social Organizations | 446.00 | 446.00 | | 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 643.00 | 7 643.00 | | 7 643.00 |
UX Other trade receivables | 6 041.00 | 6 041.00 | | 6 041.00 |
UZ Social Security, other social security organizations | 234.00 | 234.00 | | 234.00 |
VB VAT | 3 298.00 | 3 298.00 | | 3 298.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VH Loans with a maturity of more than one year at origin | 119 875.00 | 23 906.00 | 95 969.00 | 119 875.00 |
VI Group and Associates | 76 009.00 | 76 009.00 | | 76 009.00 |
VK Loans repaid during the year | 23 009.00 | | | 23 009.00 |
VM Income taxes | 120.00 | 120.00 | | 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 167.00 | 167.00 | | 167.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 928.00 | 7 928.00 | | 7 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 621.00 | 17 621.00 | | 17 621.00 |
VW VAT | 4 391.00 | 4 391.00 | | 4 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 024.00 | 133 055.00 | 95 969.00 | 229 024.00 |
